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SPGC Sacks Parente Golf

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1.810
+0.050+2.84%

Trading Nov 4 15:46 ET

3.30MMarket Cap-490P/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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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

--57K

-Cash and cash equivalents

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

--57K

Receivables

1,862.50%157K

42.86%30K

2,550.00%53K

125.00%18K

-27.27%8K

-53.33%21K

-81.82%2K

--8K

-Accounts receivable

1,862.50%157K

42.86%30K

2,550.00%53K

125.00%18K

-27.27%8K

-53.33%21K

-81.82%2K

--8K

Inventory

402.11%477K

253.68%336K

74.65%248K

106.25%165K

35.71%95K

43.94%95K

222.73%142K

--80K

Restricted cash

----

--0

-93.33%4K

--24K

--88K

Other current assets

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

--45K

Total current assets

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

--278K

Non current assets

Net PPE

235.76%554K

185.14%499K

208.33%444K

63.40%250K

37.50%165K

--175K

--144K

--153K

-Gross PPE

254.84%660K

194.76%563K

214.19%487K

73.58%276K

51.22%186K

--191K

--155K

--159K

-Accumulated depreciation

-404.76%-106K

-300.00%-64K

-290.91%-43K

-333.33%-26K

-600.00%-21K

---16K

---11K

---6K

Goodwill and other intangible assets

--76K

----

-Other intangible assets

--76K

----

Non current deferred assets

----

-72.28%102K

-52.17%110K

--0

81.74%418K

162.86%368K

--230K

Non current prepaid assets

0.00%5K

25.00%5K

--5K

Total non current assets

7.99%635K

10.58%606K

47.49%559K

-34.28%255K

65.63%588K

280.56%548K

9,375.00%379K

--388K

Total assets

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

--666K

Liabilities

Current liabilities

Payables

28.15%437K

40.28%404K

313.40%401K

435.71%375K

441.27%341K

829.03%288K

977.78%97K

--70K

-accounts payable

28.15%437K

40.28%404K

313.40%401K

435.71%375K

441.27%341K

829.03%288K

977.78%97K

--70K

Current accrued expenses

----

--0

152.24%1.75M

184.90%1.45M

128.13%1.1M

--888K

Current debt and capital lease obligation

-96.78%32K

-96.81%31K

-96.70%31K

-94.88%33K

87.74%995K

214.89%973K

204.55%938K

--645K

-Current debt

----

87.35%963K

204.53%941K

199.03%921K

--629K

-Current capital lease obligation

0.00%32K

-3.13%31K

82.35%31K

106.25%33K

100.00%32K

--32K

--17K

--16K

Current deferred liabilities

157.14%54K

--54K

104.76%43K

--2K

110.00%21K

--0

600.00%21K

--0

Other current liabilities

----

--15K

--31K

Current liabilities

-83.16%523K

-81.98%489K

-78.07%475K

-74.91%410K

131.54%3.11M

216.69%2.71M

170.75%2.17M

--1.63M

Non current liabilities

Long term debt and capital lease obligation

0.00%17K

3.85%27K

466.67%34K

-10.00%9K

21.43%17K

--26K

-99.33%6K

--10K

-Long term capital lease obligation

0.00%17K

3.85%27K

466.67%34K

-10.00%9K

21.43%17K

--26K

--6K

--10K

Other non current liabilities

-90.17%59K

-83.96%77K

-77.38%95K

----

42.86%600K

--480K

--420K

Total non current liabilities

-87.68%76K

-79.45%104K

-69.72%129K

-97.91%9K

42.17%617K

--506K

-52.67%426K

--430K

Total liabilities

-83.91%599K

-81.58%593K

-76.70%604K

-79.70%419K

109.69%3.72M

275.73%3.22M

52.47%2.59M

--2.06M

Shareholders'equity

Share capital

-86.11%15K

35.19%146K

881.82%108K

-41.94%108K

-55.37%108K

--108K

-common stock

-86.11%15K

35.19%146K

881.82%108K

-41.94%108K

-55.37%108K

--108K

-Preferred stock

--0

Retained earnings

-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

---5.17M

Paid-in capital

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

--3.66M

Total stockholders'equity

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

---1.4M

Total equity

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

---1.4M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	--57K
-Cash and cash equivalents	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	--57K
Receivables	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	--8K
-Accounts receivable	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	--8K
Inventory	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	--80K
Restricted cash	----	----	--0	--0	--0	--0	-93.33%4K	--24K	--24K	--88K
Other current assets	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	--45K
Total current assets	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	--278K
Non current assets
Net PPE	235.76%554K	185.14%499K	208.33%444K	208.33%444K	63.40%250K	37.50%165K	--175K	--144K	--144K	--153K
-Gross PPE	254.84%660K	194.76%563K	214.19%487K	214.19%487K	73.58%276K	51.22%186K	--191K	--155K	--155K	--159K
-Accumulated depreciation	-404.76%-106K	-300.00%-64K	-290.91%-43K	-290.91%-43K	-333.33%-26K	-600.00%-21K	---16K	---11K	---11K	---6K
Goodwill and other intangible assets	--76K	----	----	----	----	----	----	----	----	----
-Other intangible assets	--76K	----	----	----	----	----	----	----	----	----
Non current deferred assets	----	-72.28%102K	-52.17%110K	-52.17%110K	--0	81.74%418K	162.86%368K	--230K	--230K	--230K
Non current prepaid assets	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	--5K
Total non current assets	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	--388K
Total assets	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	--666K
Liabilities
Current liabilities
Payables	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	--70K
-accounts payable	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	--70K
Current accrued expenses	----	----	--0	--0	--0	152.24%1.75M	184.90%1.45M	128.13%1.1M	128.13%1.1M	--888K
Current debt and capital lease obligation	-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	--645K
-Current debt	----	----	----	----	----	87.35%963K	204.53%941K	199.03%921K	199.03%921K	--629K
-Current capital lease obligation	0.00%32K	-3.13%31K	82.35%31K	82.35%31K	106.25%33K	100.00%32K	--32K	--17K	--17K	--16K
Current deferred liabilities	157.14%54K	--54K	104.76%43K	104.76%43K	--2K	110.00%21K	--0	600.00%21K	600.00%21K	--0
Other current liabilities	----	----	----	----	----	----	----	--15K	--15K	--31K
Current liabilities	-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	--1.63M
Non current liabilities
Long term debt and capital lease obligation	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	--10K
-Long term capital lease obligation	0.00%17K	3.85%27K	466.67%34K	466.67%34K	-10.00%9K	21.43%17K	--26K	--6K	--6K	--10K
Other non current liabilities	-90.17%59K	-83.96%77K	-77.38%95K	-77.38%95K	----	42.86%600K	--480K	--420K	--420K	--420K
Total non current liabilities	-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	--430K
Total liabilities	-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	--2.06M
Shareholders'equity
Share capital	-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	--108K
-common stock	-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	--108K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	---5.17M
Paid-in capital	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	--3.66M
Total stockholders'equity	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	---1.4M
Total equity	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	---1.4M
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