US Stock MarketDetailed Quotes

SPGC Sacks Parente Golf

Watchlist
  • 0.521
  • -0.060-10.26%
Close May 31 16:00 ET
  • 0.520
  • -0.001-0.15%
Post 19:59 ET
7.60MMarket Cap-1369P/E (TTM)

Sacks Parente Golf Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3,531.29%5.34M
3,531.29%5.34M
11,773.68%6.77M
-95.71%9K
-87.62%26K
-20.11%147K
-20.11%147K
--57K
--210K
--210K
-Cash and cash equivalents
3,531.29%5.34M
3,531.29%5.34M
11,773.68%6.77M
-95.71%9K
-87.62%26K
-20.11%147K
-20.11%147K
--57K
--210K
--210K
Receivables
2,550.00%53K
2,550.00%53K
125.00%18K
-27.27%8K
-53.33%21K
-81.82%2K
-81.82%2K
--8K
--11K
--45K
-Accounts receivable
2,550.00%53K
2,550.00%53K
125.00%18K
-27.27%8K
-53.33%21K
-81.82%2K
-81.82%2K
--8K
--11K
--45K
Inventory
74.65%248K
74.65%248K
106.25%165K
35.71%95K
43.94%95K
222.73%142K
222.73%142K
--80K
--70K
--66K
Restricted cash
--0
--0
--0
--0
-93.33%4K
--24K
--24K
--88K
--190K
--60K
Other current assets
1,125.00%196K
1,125.00%196K
1,602.22%766K
-93.33%3K
-42.31%15K
-20.00%16K
-20.00%16K
--45K
--45K
--26K
Total current assets
1,662.84%5.84M
1,662.84%5.84M
2,675.90%7.72M
-78.14%115K
-60.44%161K
27.80%331K
27.80%331K
--278K
--526K
--407K
Non current assets
Net PPE
208.33%444K
208.33%444K
63.40%250K
37.50%165K
--175K
--144K
--144K
--153K
--120K
----
-Gross PPE
214.19%487K
214.19%487K
73.58%276K
51.22%186K
--191K
--155K
--155K
--159K
--123K
----
-Accumulated depreciation
-290.91%-43K
-290.91%-43K
-333.33%-26K
-600.00%-21K
---16K
---11K
---11K
---6K
---3K
----
Non current deferred assets
-52.17%110K
-52.17%110K
--0
81.74%418K
162.86%368K
--230K
--230K
--230K
--230K
--140K
Non current prepaid assets
0.00%5K
0.00%5K
0.00%5K
0.00%5K
25.00%5K
25.00%5K
25.00%5K
--5K
--5K
--4K
Total non current assets
47.49%559K
47.49%559K
-34.28%255K
65.63%588K
280.56%548K
9,375.00%379K
9,375.00%379K
--388K
--355K
--144K
Total assets
800.56%6.39M
800.56%6.39M
1,097.00%7.97M
-20.20%703K
28.68%709K
169.96%710K
169.96%710K
--666K
--881K
--551K
Liabilities
Current liabilities
Payables
313.40%401K
313.40%401K
435.71%375K
441.27%341K
829.03%288K
977.78%97K
977.78%97K
--70K
--63K
--31K
-accounts payable
313.40%401K
313.40%401K
435.71%375K
441.27%341K
829.03%288K
977.78%97K
977.78%97K
--70K
--63K
--31K
Current accrued expenses
--0
--0
--0
152.24%1.75M
184.90%1.45M
128.13%1.1M
128.13%1.1M
--888K
--693K
--510K
Current debt and capital lease obligation
-96.70%31K
-96.70%31K
-94.88%33K
87.74%995K
214.89%973K
204.55%938K
204.55%938K
--645K
--530K
--309K
-Current debt
----
----
----
87.35%963K
204.53%941K
199.03%921K
199.03%921K
--629K
--514K
--309K
-Current capital lease obligation
82.35%31K
82.35%31K
106.25%33K
100.00%32K
--32K
--17K
--17K
--16K
--16K
----
Current deferred liabilities
104.76%43K
104.76%43K
--2K
110.00%21K
--0
600.00%21K
600.00%21K
--0
--10K
--4K
Other current liabilities
----
----
----
----
----
--15K
--15K
--31K
--45K
--3K
Current liabilities
-78.07%475K
-78.07%475K
-74.91%410K
131.54%3.11M
216.69%2.71M
170.75%2.17M
170.75%2.17M
--1.63M
--1.34M
--857K
Non current liabilities
Long term debt and capital lease obligation
466.67%34K
466.67%34K
-10.00%9K
21.43%17K
--26K
-99.33%6K
-99.33%6K
--10K
--14K
----
-Long term capital lease obligation
466.67%34K
466.67%34K
-10.00%9K
21.43%17K
--26K
--6K
--6K
--10K
--14K
----
Other non current liabilities
-77.38%95K
-77.38%95K
----
42.86%600K
--480K
--420K
--420K
--420K
--420K
----
Total non current liabilities
-69.72%129K
-69.72%129K
-97.91%9K
42.17%617K
--506K
-52.67%426K
-52.67%426K
--430K
--434K
--0
Total liabilities
-76.70%604K
-76.70%604K
-79.70%419K
109.69%3.72M
275.73%3.22M
52.47%2.59M
52.47%2.59M
--2.06M
--1.78M
--857K
Shareholders'equity
Share capital
35.19%146K
35.19%146K
35.19%146K
881.82%108K
-41.94%108K
-55.37%108K
-55.37%108K
--108K
--11K
--186K
-common stock
35.19%146K
35.19%146K
35.19%146K
881.82%108K
-41.94%108K
-55.37%108K
-55.37%108K
--108K
--11K
--186K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-81.25%-10.32M
-81.25%-10.32M
-64.02%-8.48M
-57.56%-7.28M
-183.53%-6.61M
-160.27%-5.69M
-160.27%-5.69M
---5.17M
---4.62M
---2.33M
Paid-in capital
331.15%15.96M
331.15%15.96M
333.66%15.89M
11.79%4.15M
78.20%3.99M
628.74%3.7M
628.74%3.7M
--3.66M
--3.72M
--2.24M
Other equity interest
----
----
----
----
----
----
----
----
----
---400K
Total stockholders'equity
407.65%5.79M
407.65%5.79M
640.27%7.55M
-237.70%-3.02M
-720.59%-2.51M
-30.97%-1.88M
-30.97%-1.88M
---1.4M
---894K
---306K
Total equity
407.65%5.79M
407.65%5.79M
640.27%7.55M
-237.70%-3.02M
-720.59%-2.51M
-30.97%-1.88M
-30.97%-1.88M
---1.4M
---894K
---306K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3,531.29%5.34M3,531.29%5.34M11,773.68%6.77M-95.71%9K-87.62%26K-20.11%147K-20.11%147K--57K--210K--210K
-Cash and cash equivalents 3,531.29%5.34M3,531.29%5.34M11,773.68%6.77M-95.71%9K-87.62%26K-20.11%147K-20.11%147K--57K--210K--210K
Receivables 2,550.00%53K2,550.00%53K125.00%18K-27.27%8K-53.33%21K-81.82%2K-81.82%2K--8K--11K--45K
-Accounts receivable 2,550.00%53K2,550.00%53K125.00%18K-27.27%8K-53.33%21K-81.82%2K-81.82%2K--8K--11K--45K
Inventory 74.65%248K74.65%248K106.25%165K35.71%95K43.94%95K222.73%142K222.73%142K--80K--70K--66K
Restricted cash --0--0--0--0-93.33%4K--24K--24K--88K--190K--60K
Other current assets 1,125.00%196K1,125.00%196K1,602.22%766K-93.33%3K-42.31%15K-20.00%16K-20.00%16K--45K--45K--26K
Total current assets 1,662.84%5.84M1,662.84%5.84M2,675.90%7.72M-78.14%115K-60.44%161K27.80%331K27.80%331K--278K--526K--407K
Non current assets
Net PPE 208.33%444K208.33%444K63.40%250K37.50%165K--175K--144K--144K--153K--120K----
-Gross PPE 214.19%487K214.19%487K73.58%276K51.22%186K--191K--155K--155K--159K--123K----
-Accumulated depreciation -290.91%-43K-290.91%-43K-333.33%-26K-600.00%-21K---16K---11K---11K---6K---3K----
Non current deferred assets -52.17%110K-52.17%110K--081.74%418K162.86%368K--230K--230K--230K--230K--140K
Non current prepaid assets 0.00%5K0.00%5K0.00%5K0.00%5K25.00%5K25.00%5K25.00%5K--5K--5K--4K
Total non current assets 47.49%559K47.49%559K-34.28%255K65.63%588K280.56%548K9,375.00%379K9,375.00%379K--388K--355K--144K
Total assets 800.56%6.39M800.56%6.39M1,097.00%7.97M-20.20%703K28.68%709K169.96%710K169.96%710K--666K--881K--551K
Liabilities
Current liabilities
Payables 313.40%401K313.40%401K435.71%375K441.27%341K829.03%288K977.78%97K977.78%97K--70K--63K--31K
-accounts payable 313.40%401K313.40%401K435.71%375K441.27%341K829.03%288K977.78%97K977.78%97K--70K--63K--31K
Current accrued expenses --0--0--0152.24%1.75M184.90%1.45M128.13%1.1M128.13%1.1M--888K--693K--510K
Current debt and capital lease obligation -96.70%31K-96.70%31K-94.88%33K87.74%995K214.89%973K204.55%938K204.55%938K--645K--530K--309K
-Current debt ------------87.35%963K204.53%941K199.03%921K199.03%921K--629K--514K--309K
-Current capital lease obligation 82.35%31K82.35%31K106.25%33K100.00%32K--32K--17K--17K--16K--16K----
Current deferred liabilities 104.76%43K104.76%43K--2K110.00%21K--0600.00%21K600.00%21K--0--10K--4K
Other current liabilities ----------------------15K--15K--31K--45K--3K
Current liabilities -78.07%475K-78.07%475K-74.91%410K131.54%3.11M216.69%2.71M170.75%2.17M170.75%2.17M--1.63M--1.34M--857K
Non current liabilities
Long term debt and capital lease obligation 466.67%34K466.67%34K-10.00%9K21.43%17K--26K-99.33%6K-99.33%6K--10K--14K----
-Long term capital lease obligation 466.67%34K466.67%34K-10.00%9K21.43%17K--26K--6K--6K--10K--14K----
Other non current liabilities -77.38%95K-77.38%95K----42.86%600K--480K--420K--420K--420K--420K----
Total non current liabilities -69.72%129K-69.72%129K-97.91%9K42.17%617K--506K-52.67%426K-52.67%426K--430K--434K--0
Total liabilities -76.70%604K-76.70%604K-79.70%419K109.69%3.72M275.73%3.22M52.47%2.59M52.47%2.59M--2.06M--1.78M--857K
Shareholders'equity
Share capital 35.19%146K35.19%146K35.19%146K881.82%108K-41.94%108K-55.37%108K-55.37%108K--108K--11K--186K
-common stock 35.19%146K35.19%146K35.19%146K881.82%108K-41.94%108K-55.37%108K-55.37%108K--108K--11K--186K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -81.25%-10.32M-81.25%-10.32M-64.02%-8.48M-57.56%-7.28M-183.53%-6.61M-160.27%-5.69M-160.27%-5.69M---5.17M---4.62M---2.33M
Paid-in capital 331.15%15.96M331.15%15.96M333.66%15.89M11.79%4.15M78.20%3.99M628.74%3.7M628.74%3.7M--3.66M--3.72M--2.24M
Other equity interest ---------------------------------------400K
Total stockholders'equity 407.65%5.79M407.65%5.79M640.27%7.55M-237.70%-3.02M-720.59%-2.51M-30.97%-1.88M-30.97%-1.88M---1.4M---894K---306K
Total equity 407.65%5.79M407.65%5.79M640.27%7.55M-237.70%-3.02M-720.59%-2.51M-30.97%-1.88M-30.97%-1.88M---1.4M---894K---306K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg