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SPGC Sacks Parente Golf

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1.620
-0.040-2.41%

Close Nov 27 15:53 ET

2.96MMarket Cap-450P/E (TTM)

Sacks Parente Golf Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-80.60%1.31M

30,855.56%2.79M

15,603.85%4.08M

3,531.29%5.34M

11,773.68%6.77M

-95.71%9K

-87.62%26K

-20.11%147K

-Cash and cash equivalents

-80.60%1.31M

30,855.56%2.79M

15,603.85%4.08M

3,531.29%5.34M

11,773.68%6.77M

-95.71%9K

-87.62%26K

-20.11%147K

Receivables

850.00%171K

1,862.50%157K

42.86%30K

2,550.00%53K

125.00%18K

-27.27%8K

-53.33%21K

-81.82%2K

-Accounts receivable

850.00%171K

1,862.50%157K

42.86%30K

2,550.00%53K

125.00%18K

-27.27%8K

-53.33%21K

-81.82%2K

Inventory

278.79%625K

402.11%477K

253.68%336K

74.65%248K

106.25%165K

35.71%95K

43.94%95K

222.73%142K

Restricted cash

----

--0

-93.33%4K

--24K

Other current assets

-57.57%325K

5,600.00%171K

1,460.00%234K

1,125.00%196K

1,602.22%766K

-93.33%3K

-42.31%15K

-20.00%16K

Total current assets

-68.46%2.43M

3,022.61%3.59M

2,808.70%4.68M

1,662.84%5.84M

2,675.90%7.72M

-78.14%115K

-60.44%161K

27.80%331K

Non current assets

Net PPE

205.20%763K

235.76%554K

185.14%499K

208.33%444K

63.40%250K

37.50%165K

--175K

--144K

-Gross PPE

235.87%927K

254.84%660K

194.76%563K

214.19%487K

73.58%276K

51.22%186K

--191K

--155K

-Accumulated depreciation

-530.77%-164K

-404.76%-106K

-300.00%-64K

-290.91%-43K

-333.33%-26K

-600.00%-21K

---16K

---11K

Goodwill and other intangible assets

--68K

--76K

----

-Other intangible assets

--68K

--76K

----

Non current deferred assets

--94K

----

-72.28%102K

-52.17%110K

--0

81.74%418K

162.86%368K

--230K

Non current prepaid assets

0.00%5K

25.00%5K

Total non current assets

264.71%930K

7.99%635K

10.58%606K

47.49%559K

-34.28%255K

65.63%588K

280.56%548K

9,375.00%379K

Total assets

-57.80%3.36M

501.14%4.23M

645.98%5.29M

800.56%6.39M

1,097.00%7.97M

-20.20%703K

28.68%709K

169.96%710K

Liabilities

Current liabilities

Payables

56.00%585K

28.15%437K

40.28%404K

313.40%401K

435.71%375K

441.27%341K

829.03%288K

977.78%97K

-accounts payable

56.00%585K

28.15%437K

40.28%404K

313.40%401K

435.71%375K

441.27%341K

829.03%288K

977.78%97K

Current accrued expenses

----

--0

152.24%1.75M

184.90%1.45M

128.13%1.1M

Current debt and capital lease obligation

0.00%33K

-96.78%32K

-96.81%31K

-96.70%31K

-94.88%33K

87.74%995K

214.89%973K

204.55%938K

-Current debt

----

87.35%963K

204.53%941K

199.03%921K

-Current capital lease obligation

0.00%33K

0.00%32K

-3.13%31K

82.35%31K

106.25%33K

100.00%32K

--32K

--17K

Current deferred liabilities

2,600.00%54K

157.14%54K

--54K

104.76%43K

--2K

110.00%21K

--0

600.00%21K

Other current liabilities

----

--15K

Current liabilities

63.90%672K

-83.16%523K

-81.98%489K

-78.07%475K

-74.91%410K

131.54%3.11M

216.69%2.71M

170.75%2.17M

Non current liabilities

Long term debt and capital lease obligation

0.00%9K

0.00%17K

3.85%27K

466.67%34K

-10.00%9K

21.43%17K

--26K

-99.33%6K

-Long term capital lease obligation

0.00%9K

0.00%17K

3.85%27K

466.67%34K

-10.00%9K

21.43%17K

--26K

--6K

Other non current liabilities

--45K

-90.17%59K

-83.96%77K

-77.38%95K

----

42.86%600K

--480K

--420K

Total non current liabilities

500.00%54K

-87.68%76K

-79.45%104K

-69.72%129K

-97.91%9K

42.17%617K

--506K

-52.67%426K

Total liabilities

73.27%726K

-83.91%599K

-81.58%593K

-76.70%604K

-79.70%419K

109.69%3.72M

275.73%3.22M

52.47%2.59M

Shareholders'equity

Share capital

-89.73%15K

-86.11%15K

35.19%146K

881.82%108K

-41.94%108K

-55.37%108K

-common stock

-89.73%15K

-86.11%15K

35.19%146K

881.82%108K

-41.94%108K

-55.37%108K

-Preferred stock

--0

Retained earnings

-61.89%-13.73M

-73.95%-12.67M

-74.16%-11.51M

-81.25%-10.32M

-64.02%-8.48M

-57.56%-7.28M

-183.53%-6.61M

-160.27%-5.69M

Paid-in capital

2.91%16.35M

291.84%16.28M

302.51%16.06M

331.15%15.96M

333.66%15.89M

11.79%4.15M

78.20%3.99M

628.74%3.7M

Total stockholders'equity

-65.07%2.64M

220.14%3.63M

287.02%4.7M

407.65%5.79M

640.27%7.55M

-237.70%-3.02M

-720.59%-2.51M

-30.97%-1.88M

Total equity

-65.07%2.64M

220.14%3.63M

287.02%4.7M

407.65%5.79M

640.27%7.55M

-237.70%-3.02M

-720.59%-2.51M

-30.97%-1.88M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-80.60%1.31M	30,855.56%2.79M	15,603.85%4.08M	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
-Cash and cash equivalents	-80.60%1.31M	30,855.56%2.79M	15,603.85%4.08M	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
Receivables	850.00%171K	1,862.50%157K	42.86%30K	2,550.00%53K	2,550.00%53K	125.00%18K	-27.27%8K	-53.33%21K	-81.82%2K	-81.82%2K
-Accounts receivable	850.00%171K	1,862.50%157K	42.86%30K	2,550.00%53K	2,550.00%53K	125.00%18K	-27.27%8K	-53.33%21K	-81.82%2K	-81.82%2K
Inventory	278.79%625K	402.11%477K	253.68%336K	74.65%248K	74.65%248K	106.25%165K	35.71%95K	43.94%95K	222.73%142K	222.73%142K
Restricted cash	----	----	----	--0	--0	--0	--0	-93.33%4K	--24K	--24K
Other current assets	-57.57%325K	5,600.00%171K	1,460.00%234K	1,125.00%196K	1,125.00%196K	1,602.22%766K	-93.33%3K	-42.31%15K	-20.00%16K	-20.00%16K
Total current assets	-68.46%2.43M	3,022.61%3.59M	2,808.70%4.68M	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
Non current assets
Net PPE	205.20%763K	235.76%554K	185.14%499K	208.33%444K	208.33%444K	63.40%250K	37.50%165K	--175K	--144K	--144K
-Gross PPE	235.87%927K	254.84%660K	194.76%563K	214.19%487K	214.19%487K	73.58%276K	51.22%186K	--191K	--155K	--155K
-Accumulated depreciation	-530.77%-164K	-404.76%-106K	-300.00%-64K	-290.91%-43K	-290.91%-43K	-333.33%-26K	-600.00%-21K	---16K	---11K	---11K
Goodwill and other intangible assets	--68K	--76K	----	----	----	----	----	----	----	----
-Other intangible assets	--68K	--76K	----	----	----	----	----	----	----	----
Non current deferred assets	--94K	----	-72.28%102K	-52.17%110K	-52.17%110K	--0	81.74%418K	162.86%368K	--230K	--230K
Non current prepaid assets	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	25.00%5K	25.00%5K	25.00%5K
Total non current assets	264.71%930K	7.99%635K	10.58%606K	47.49%559K	47.49%559K	-34.28%255K	65.63%588K	280.56%548K	9,375.00%379K	9,375.00%379K
Total assets	-57.80%3.36M	501.14%4.23M	645.98%5.29M	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
Liabilities
Current liabilities
Payables	56.00%585K	28.15%437K	40.28%404K	313.40%401K	313.40%401K	435.71%375K	441.27%341K	829.03%288K	977.78%97K	977.78%97K
-accounts payable	56.00%585K	28.15%437K	40.28%404K	313.40%401K	313.40%401K	435.71%375K	441.27%341K	829.03%288K	977.78%97K	977.78%97K
Current accrued expenses	----	----	----	--0	--0	--0	152.24%1.75M	184.90%1.45M	128.13%1.1M	128.13%1.1M
Current debt and capital lease obligation	0.00%33K	-96.78%32K	-96.81%31K	-96.70%31K	-96.70%31K	-94.88%33K	87.74%995K	214.89%973K	204.55%938K	204.55%938K
-Current debt	----	----	----	----	----	----	87.35%963K	204.53%941K	199.03%921K	199.03%921K
-Current capital lease obligation	0.00%33K	0.00%32K	-3.13%31K	82.35%31K	82.35%31K	106.25%33K	100.00%32K	--32K	--17K	--17K
Current deferred liabilities	2,600.00%54K	157.14%54K	--54K	104.76%43K	104.76%43K	--2K	110.00%21K	--0	600.00%21K	600.00%21K
Other current liabilities	----	----	----	----	----	----	----	----	--15K	--15K
Current liabilities	63.90%672K	-83.16%523K	-81.98%489K	-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
Non current liabilities
Long term debt and capital lease obligation	0.00%9K	0.00%17K	3.85%27K	466.67%34K	466.67%34K	-10.00%9K	21.43%17K	--26K	-99.33%6K	-99.33%6K
-Long term capital lease obligation	0.00%9K	0.00%17K	3.85%27K	466.67%34K	466.67%34K	-10.00%9K	21.43%17K	--26K	--6K	--6K
Other non current liabilities	--45K	-90.17%59K	-83.96%77K	-77.38%95K	-77.38%95K	----	42.86%600K	--480K	--420K	--420K
Total non current liabilities	500.00%54K	-87.68%76K	-79.45%104K	-69.72%129K	-69.72%129K	-97.91%9K	42.17%617K	--506K	-52.67%426K	-52.67%426K
Total liabilities	73.27%726K	-83.91%599K	-81.58%593K	-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
Shareholders'equity
Share capital	-89.73%15K	-86.11%15K	35.19%146K	35.19%146K	35.19%146K	35.19%146K	881.82%108K	-41.94%108K	-55.37%108K	-55.37%108K
-common stock	-89.73%15K	-86.11%15K	35.19%146K	35.19%146K	35.19%146K	35.19%146K	881.82%108K	-41.94%108K	-55.37%108K	-55.37%108K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-61.89%-13.73M	-73.95%-12.67M	-74.16%-11.51M	-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
Paid-in capital	2.91%16.35M	291.84%16.28M	302.51%16.06M	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
Total stockholders'equity	-65.07%2.64M	220.14%3.63M	287.02%4.7M	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
Total equity	-65.07%2.64M	220.14%3.63M	287.02%4.7M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data