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 0.25M0.25M0.06M0.03M1.12M0.26M0.04M0.00M0.18M0.49M0.66M0.22M
Short-term Investments 2.11M2.14M2.16M2.10M
Cash & Current Investments 0.25M0.25M0.06M0.03M3.23M2.40M2.20M2.10M0.18M0.49M0.66M0.22M
Receivables - Net 0.02M0.06M0.12M0.04M0.02M0.08M0.03M0.02M0.01M
Receivables - Other 0.02M650.000.06M0.12M0.04M0.02M
Receivables 0.03M0.12M0.23M0.09M0.05M0.08M0.03M0.02M0.01M
Prepaid Assets 0.02M0.01M0.13M0.27M0.20M0.11M0.02M0.11M0.05M0.06M
Current Assets 0.30M0.11M3.49M2.79M2.55M0.24M0.28M0.63M0.73M0.29M
Non-Current Assets
Property, Plant & Equipment (Net) 0.01M0.01M0.01M0.01M0.02M0.02M0.01M0.01M0.01M0.01M
Intangibles 0.04M1.08M0.90M0.84M0.79M0.71M0.66M0.61M0.56M0.50M
Goodwill & Intangibles 0.04M1.08M0.90M0.84M0.79M0.71M0.66M0.61M0.56M0.50M
Long-Term Deferred Tax 0.10M0.10M0.07M0.08M
Other Non-Current Assets 0.01M0.43M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.12M
Non-Current Assets 0.15M1.81M1.22M1.16M1.02M0.92M0.83M0.77M0.69M0.74M
Assets 0.45M1.92M4.70M3.96M3.57M1.16M1.11M1.40M1.42M1.02M
Liabilities
Current Liabilities
Accounts Payables 0.61M1.70M0.80M1.25M1.33M2.01M2.25M1.50M0.68M0.79M
Notes Payables 1.31M3.30M2.35M0.28M0.28M
Payables 1.93M5.00M3.15M1.25M1.33M2.29M2.53M1.50M0.68M0.79M
Accumulated Expenses 0.51M1.03M0.01M0.21M0.17M0.22M0.46M0.28M0.28M0.22M
Other Accumulated Expenses 0.51M0.18M0.04M0.04M0.07M0.01M
Short term Debt 0.12M0.68M1.54M2.00M2.00M0.28M0.43M0.00M
Current Leases 0.01M0.08M0.08M0.09M0.09M0.09M0.09M0.09M0.09M0.08M
Current Deferred Revenue 0.04M0.00M0.00M0.06M0.01M0.00M0.00M0.00M0.00M0.00M
Total Current Liabilities 2.64M3.50M2.82M3.60M4.39M2.60M3.27M1.88M1.06M1.09M
Non-Current Liabilities
Non-Current Debt 5.92M9.80M
Operating Leases 0.25M0.14M0.12M0.10M0.08M0.05M0.03M0.01M
Other Non-Current Liabilities 0.04M0.72M
Total Non-Current Liabilities 3.29M1.19M
Total Liabilities 8.56M13.47M2.96M3.73M4.49M2.68M3.32M1.91M1.06M1.09M
Shareholder's Equity
Total Debt 6.04M10.48M1.54M2.00M2.00M0.28M0.43M0.00M
Common Equity -8.10M-9.59M-10.63M-11.55M1.74M0.23M-0.92M-1.52M-2.21M-0.51M0.36M-0.07M
Shareholder's Equity -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 0.45M1.92M4.70M3.96M3.57M1.16M1.11M1.40M1.42M1.02M
Retained Earnings -11.48M-14.16M-17.00M-19.50M-20.77M-22.37M-25.68M-26.53M-27.90M-28.50M
Treasury Shares 0.60M0.39M0.00M1.40M0.83M0.61M0.07M0.07M