SHGI · Sparx Holdings Group, Inc. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“The Company demonstrates adverse conditions that raise substantial doubt about the Company's ability to continue as a going concern for one year following the issuance of these financial statements. These adverse conditions are negative financial trends, specifically operating loss, working capital deficiency, and other adverse key financial ratios.”View the 10-Q filed Nov 14, 2023
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Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
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| Line Item | TTM | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| $36.93K | $46.84K | $5743 | $4710 | |
| $38.03K | $47.69K | $5743 | $4710 | |
| -$38.03K | -$47.69K | -$5743 | -$4710 | |
| shares | — | 257.15M | 178.75M | — |
| shares | — | 257.15M | 178.75M | — |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
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Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.