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Sacks Parente Golf Inc (SPGC)

Sacks Parente Golf Inc (SPGC)
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Sacks Parente Golf Inc. develops, designs, assembles, manufactures and sells golf products. Its product portfolio includes putting instruments, golf shafts, golf grips and other golf-related products under the SPG brand name. The company sells its products through resellers, distributors and e-commerce channels principally in the Americas, Asia, Latin America and Europe. Sacks Parente Golf Inc. is based in Camarillo, California.
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Sales 1,210 810 350 120 100
Sales Growth +49.38% +131.43% +191.67% +20.00% +100.00%
Net Income -1,060 -1,160 -1,190 -1,840 -1,200
Net Income Growth +8.62% +2.52% +35.33% -53.33% -79.10%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Total Assets 3,360 4,230 5,290 6,390 7,970
Total Assets Growth -20.57% -20.04% -17.21% -19.82% +1,038.57%
Total Liabilities 730 600 590 600 420
Total Liabilities Growth +21.67% +1.70% -1.67% +42.86% -88.71%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Operating Cash Flow -3,430 -2,340 -1,150 -5,050 -3,810
Operating Cash Flow Growth -46.58% -103.48% +77.23% -32.55% -1,129.03%
Net Cash Flow -4,030 -2,550 -1,260 5,170 6,600
Change in Net Cash Flow -58.04% -102.38% -124.37% -21.67% +4,225.03%
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