Sacks Parente Golf Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Sacks Parente Golf şirketinin toplam hissedar öz sermayesi $2.6M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.4M ve $726.0K dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$1.31m
Eşitlik	US$2.64m
Toplam yükümlülükler	US$726.00k
Toplam varlıklar	US$3.36m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SPGC 'nin kısa vadeli varlıkları ( $2.4M ) kısa vadeli yükümlülüklerini ( $672.0K ) aşıyor.

Uzun Vadeli Yükümlülükler: SPGC şirketinin kısa vadeli varlıkları ( $2.4M ) uzun vadeli yükümlülüklerini ( $54.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SPGC borçsuzdur.

Borcun Azaltılması: SPGC un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: SPGC son raporlanan serbest nakit akışına göre 3 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: SPGC serbest nakit akışı tahminlerine göre 3 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Sacks Parente Golf Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Sacks Parente Golf Receives Staff Determination Letter from Nasdaq Due to Not Regains Compliance with the Bid Price Requirement by June 3, 2024, and Not Eligible for a Second 180-Day Period

Sacks Parente Golf Receives Non-Compliance Notice from Nasdaq

Recent updates

Sacks Parente Golf, Inc., Annual General Meeting, Dec 16, 2024

Sacks Parente Golf, Inc. has completed a Follow-on Equity Offering in the amount of $0.732 million.

Sacks Parente Golf, Inc. has completed a Follow-on Equity Offering in the amount of $0.732 million.

Sacks Parente Golf, Inc. has filed a Follow-on Equity Offering.

Sacks Parente Golf, Inc. has filed a Follow-on Equity Offering in the amount of $112.5 million.

Sacks Parente Golf, Inc. Announces Appointment of Doug Samuelson as Chief Financial Officer

Sacks Parente Golf, Inc. Appoints Gregor Campbell as Permanent Executive Chairman Retroactive

Sacks Parente Golf Receives Staff Determination Letter from Nasdaq Due to Not Regains Compliance with the Bid Price Requirement by June 3, 2024, and Not Eligible for a Second 180-Day Period

Sacks Parente Golf, Inc. Announces Departure of Scott White Departed as Chief Operating Officer

Sacks Parente Golf, Inc. Provides Earnings Guidance for the Month of April 2024 and Second Quarter 2024

First quarter 2024 earnings released: US$0.082 loss per share (vs US$0.085 loss in 1Q 2023)

Sacks Parente Golf, Inc. Expands its Newton Golf Shaft Division with Addition of Newton Motion Fairway Woods Shafts

Sacks Parente Golf Introduces Innovative Putter Demo Program for Golfers

Full year 2023 earnings released: US$0.38 loss per share (vs US$0.34 loss in FY 2022)

Sacks Parente Golf, Inc. Announces the Mid-February Availability of Golf Shafts from Its Newton Shafts Division Starting with the Newton Motion Driver Shaft in All 126 Club Champion Stores Nationwide

Less than half of directors are independent

Sacks Parente Golf Appoints Golf Industry Veteran Jane Casanta as Newest Board Member

Sacks Parente Golf, Inc. Announces Resignation of Tim Triplett as Chief Executive Officer

Sacks Parente Golf, Inc. Announces Resignation of Tim Triplett as Chief Executive Officer

Sacks Parente Golf Receives Non-Compliance Notice from Nasdaq

Sacks Parente Golf Launches New Golf Shaft Division with the Introduction of Newton Shafts

Third quarter 2023 earnings released: US$0.094 loss per share (vs US$0.051 loss in 3Q 2022)

New major risk - Market cap size

Sacks Parente Golf, Inc. Appoints Scott White as Chief Operating Officer

Sacks Parente Golf, Inc. Appoints Scott White as Chief Operating Officer

Second quarter 2023 earnings released: US$0.062 loss per share (vs US$0.21 loss in 2Q 2022)

Sacks Parente Golf, Inc. Unveils the Innovative Series 91 "The Duke" - a Classic-Style Masterpiece

Independent Director recently bought US$73k worth of stock

Sacks Parente Golf, Inc. has completed an IPO in the amount of $12.8 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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