Signing Day Sports Balance Sheet (2022-2025) | SGN

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Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.25M0.25M0.06M0.03M1.12M0.26M0.04M0.00M0.18M0.49M0.66M0.22M
Short-term Investments (Quarter) 2.11M2.10M2.16M2.10M
Cash & Current Investments (Quarter) 0.25M0.25M0.06M0.03M3.23M2.36M2.20M2.10M0.18M0.49M0.66M0.22M
Receivables - Net (Quarter) 0.02M0.06M0.12M0.04M0.02M0.08M0.03M0.02M0.01M
Receivables - Other (Quarter) 0.02M650.000.06M0.12M0.04M0.02M
Receivables (Quarter) 0.03M0.12M0.23M0.09M0.05M0.08M0.03M0.02M0.01M
Prepaid Assets (Quarter) 0.01M0.01M0.13M0.01M0.20M0.11M0.02M0.11M0.05M0.06M
Current Assets (Quarter) 0.30M0.11M3.49M2.79M2.55M0.24M0.28M0.63M0.73M0.29M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.01M0.01M0.01M0.02M0.02M0.01M0.01M0.01M0.01M
Intangibles (Quarter) 0.04M0.53M0.03M0.90M0.02M0.79M0.01M0.66M0.61M0.00M0.00M
Goodwill & Intangibles (Quarter) 0.04M0.53M0.03M0.90M0.02M0.79M0.01M0.66M0.61M0.00M0.00M
Long-Term Deferred Tax (Quarter) 0.10M0.10M0.07M0.08M
Other Non-Current Assets (Quarter) 0.01M0.39M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.12M
Non-Current Assets (Quarter) 0.15M1.81M1.22M1.16M1.02M0.92M0.83M0.77M0.69M0.74M
Assets (Quarter) 0.45M1.92M4.70M3.96M3.57M1.16M1.11M1.40M1.42M1.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.61M0.99M0.92M1.70M0.80M1.25M1.33M2.01M2.25M1.50M0.68M0.79M
Notes Payables (Quarter) 1.31M0.04M2.35M0.28M0.28M
Payables (Quarter) 1.93M0.99M0.92M1.74M3.15M1.25M1.33M2.29M2.53M1.50M0.68M0.79M
Accumulated Expenses (Quarter) 0.51M1.03M0.01M0.21M0.15M0.18M0.18M0.18M0.22M
Other Accumulated Expenses (Quarter) 0.01M0.18M0.04M0.04M0.07M0.01M
Short term Debt (Quarter) 0.12M0.68M0.00M2.00M0.80M0.28M0.43M0.00M
Current Leases (Quarter) 0.01M0.08M0.08M0.09M0.09M0.09M0.09M0.09M0.09M0.08M
Current Deferred Revenue (Quarter) 0.04M0.00M0.00M0.06M0.01M0.00M0.00M0.00M0.00M0.00M
Total Current Liabilities (Quarter) 2.64M3.50M2.82M3.60M4.39M2.60M3.27M1.88M1.06M1.09M
Non-Current Liabilities
Non-Current Debt (Quarter) 5.92M9.80M
Operating Leases (Quarter) 0.25M0.14M0.12M0.10M0.08M0.05M0.03M0.01M
Other Non-Current Liabilities (Quarter) 0.04M0.72M
Total Non-Current Liabilities (Quarter) 3.29M1.19M
Total Liabilities (Quarter) 8.56M9.59M10.63M13.47M2.96M3.73M4.49M2.68M3.32M1.91M1.06M1.09M
Shareholder's Equity
Total Debt (Quarter) 6.04M10.48M0.00M2.00M0.80M0.28M0.43M0.00M
Common Equity (Quarter) -8.10M-9.59M-10.63M-11.55M1.74M0.23M-0.92M-1.52M-2.21M-0.51M0.36M-0.07M
Shareholder's Equity (Quarter) -8.10M-9.59M-10.63M-11.55M1.74M0.23M-0.92M-1.52M-2.21M-0.51M0.36M-0.07M
Liabilities and Shareholders Equity (Quarter) 0.45M1.92M4.70M3.96M3.57M1.16M1.11M1.40M1.42M1.02M
Retained Earnings (Quarter) -11.48M-0.07M13.13M-14.16M-17.00M-19.50M-20.77M-22.37M-25.68M-26.53M-27.90M-28.50M
Treasury Shares (Quarter) 0.60M0.39M938.000.55M0.83M0.61M0.07M0.07M