Sparx Holdings Group, Inc. (SHGI)
OTCMKTS
· Delayed Price · Currency is USD
0.0120
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EST
Sparx Holdings Group Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Cash & Equivalents | 0.05 | 0.06 | 0.07 | 0.1 | - | 0.07 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.06 | 0.07 | 0.1 | - | 0.07 | Upgrade
|
| Cash Growth | -29.40% | -22.71% | -25.61% | - | - | 68.81% | Upgrade
|
| Other Receivables | - | - | - | 0.03 | - | 1.11 | Upgrade
|
| Receivables | - | - | - | 0.03 | - | 1.11 | Upgrade
|
| Prepaid Expenses | - | - | 0 | - | - | 0.03 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.15 | Upgrade
|
| Total Current Assets | 0.05 | 0.06 | 0.08 | 0.13 | - | 1.37 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.02 | - | - | 1.5 | Upgrade
|
| Total Assets | 0.05 | 0.06 | 0.1 | 0.13 | - | 2.87 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 0.12 | Upgrade
|
| Accrued Expenses | 0 | 0 | 0 | 0 | - | 0.36 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 7.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 2.46 | Upgrade
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| Current Portion of Leases | - | - | 0 | - | - | - | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 0.13 | Upgrade
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| Total Current Liabilities | 0 | 0 | 0.01 | 0 | - | 10.87 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.52 | Upgrade
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| Long-Term Leases | - | - | 0.02 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | -0 | 0 | - | - | - | Upgrade
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| Total Liabilities | 0 | 0 | 0.02 | 0 | - | 11.39 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | Upgrade
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| Additional Paid-In Capital | 0.24 | 0.24 | 0.21 | 0.13 | - | 8.9 | Upgrade
|
| Retained Earnings | -0.22 | -0.21 | -0.17 | -0.06 | -0.01 | -16.73 | Upgrade
|
| Comprehensive Income & Other | -0 | 0 | - | 0.03 | -0.01 | -0.7 | Upgrade
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| Total Common Equity | 0.05 | 0.05 | 0.07 | 0.12 | - | -8.52 | Upgrade
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| Shareholders' Equity | 0.05 | 0.05 | 0.07 | 0.12 | - | -8.52 | Upgrade
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| Total Liabilities & Equity | 0.05 | 0.06 | 0.1 | 0.13 | - | 2.87 | Upgrade
|
| Total Debt | - | - | 0.02 | - | - | 10.78 | Upgrade
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| Net Cash (Debt) | 0.05 | 0.06 | 0.06 | 0.1 | - | -10.71 | Upgrade
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| Net Cash Growth | -29.40% | 4.76% | -45.12% | - | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | - | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 287.29 | 287.29 | 285.35 | 285.35 | 178.75 | 28.75 | Upgrade
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| Total Common Shares Outstanding | 287.29 | 285.35 | 285.35 | 283.83 | 178.75 | 28.75 | Upgrade
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| Working Capital | 0.05 | 0.05 | 0.07 | 0.12 | - | -9.5 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | - | -0.30 | Upgrade
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| Tangible Book Value | 0.05 | 0.05 | 0.07 | 0.12 | - | -8.52 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | - | -0.30 | Upgrade
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| Machinery | - | - | - | - | - | 3.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.