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SPARX HLDGS GROUP INC Financials

SHGI
Source SEC Filings (10-K/10-Q) Updated Sep 30, 2023 Currency USD FYE June

This page shows SPARX HLDGS GROUP INC (SHGI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Low Quality
0.08x

For every $1 of reported earnings, SPARX HLDGS GROUP INC generates $0.08 in operating cash flow (-$4K OCF vs -$48K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
-$48K
YoY-730.3%

SPARX HLDGS GROUP INC reported -$48K in net income in fiscal year 2023. This represents a decrease of 730.3% from the prior year.

EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$100K

SPARX HLDGS GROUP INC held $100K in cash against $0 in long-term debt as of fiscal year 2023.

Dividends Per Share
N/A
Shares Outstanding
N/A

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
-47.9%

SPARX HLDGS GROUP INC's ROE was -47.9% in fiscal year 2023, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

SHGI Income Statement

Metric Q1'24 Q4'23 Q3'23 Q2'23 Q1'23 Q3'22 Q2'22 Q1'22
Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $37K N/A $14K+577.7% $2K-86.1% $15K+1455.3% $950-48.6% $2K+136.6% $782
Operating Income N/A N/A N/A N/A N/A N/A N/A N/A
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income -$38K N/A -$14K-577.7% -$2K+86.1% -$15K-1455.3% -$950+48.6% -$2K-136.6% -$782
EPS (Diluted) N/A N/A N/A N/A N/A N/A N/A N/A

SHGI Balance Sheet

Metric Q1'24 Q4'23 Q3'23 Q2'23 Q1'23 Q3'22 Q2'22 Q1'22
Total Assets $107K+6.9% $100K N/A N/A N/A $0 $0 $0
Current Assets N/A N/A N/A N/A N/A N/A N/A N/A
Cash & Equivalents $107K+6.9% $100K $0 N/A $0 N/A N/A $0
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $0-100.0% $600 N/A N/A N/A $3500.0% $350-30.0% $500
Current Liabilities N/A N/A N/A N/A N/A N/A N/A N/A
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $107K+7.6% $100K N/A N/A N/A -$3500.0% -$350+30.0% -$500
Retained Earnings $107K+7.6% $100K+341.8% -$41K-51.0% -$27K-8.1% -$25K-204.2% -$8K-12.9% -$7K-33.7% -$5K

SHGI Cash Flow Statement

Metric Q1'24 Q4'23 Q3'23 Q2'23 Q1'23 Q3'22 Q2'22 Q1'22
Operating Cash Flow -$24K N/A N/A N/A N/A N/A N/A N/A
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Financing Cash Flow $31K N/A N/A N/A N/A N/A N/A N/A
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

SHGI Financial Ratios

Metric Q1'24 Q4'23 Q3'23 Q2'23 Q1'23 Q3'22 Q2'22 Q1'22
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity -35.5% N/A N/A N/A N/A N/A N/A N/A
Return on Assets -35.5% N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Debt-to-Equity 0.000.0 0.01 N/A N/A N/A -1.000.0 -1.000.0 -1.00
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

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Frequently Asked Questions

No, SPARX HLDGS GROUP INC (SHGI) reported a net income of -$48K in fiscal year 2023.

SPARX HLDGS GROUP INC (SHGI) has a return on equity of -47.9% for fiscal year 2023, measuring how efficiently the company generates profit from shareholder equity.

SPARX HLDGS GROUP INC (SHGI) generated -$4K in operating cash flow during fiscal year 2023, representing cash generated from core business activities.

SPARX HLDGS GROUP INC (SHGI) had $100K in total assets as of fiscal year 2023, including both current and long-term assets.

SPARX HLDGS GROUP INC (SHGI) had a debt-to-equity ratio of 0.01 as of fiscal year 2023, measuring the company's financial leverage by comparing total debt to shareholder equity.

SPARX HLDGS GROUP INC (SHGI) had a return on assets of -47.6% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2023 data, SPARX HLDGS GROUP INC (SHGI) had $100K in cash against an annual operating cash burn of $4K. This gives an estimated cash runway of approximately 318 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

SPARX HLDGS GROUP INC (SHGI) has an earnings quality ratio of 0.08x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

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