SGN: Signing Day Sports Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Signing Day Sports Inc (SGN).
$1.52M Market Cap.
SGN Market Cap. (MRY)
SGN Shares Outstanding (MRY)
SGN Assets (MRY)
Total Assets
$1.11M
Total Liabilities
$3.32M
Total Investments
$0
SGN Income (MRY)
Revenue
$615.55K
Net Income
-$8.73M
Operating Expense
$7.91M
SGN Cash Flow (MRY)
CF Operations
-$3.07M
CF Investing
$2.12M
CF Financing
$6.47K
SGN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,114,683 (-76.31%) | $4,704,611 (935.89%) | $454,163 (-90.76%) | $4,916,195 |
Assets Current | $279,993 (-91.97%) | $3,485,656 (1056.75%) | $301,332 (-93.79%) | $4,855,223 |
Assets Non-Current | $834,690 (-31.52%) | $1,218,955 (697.58%) | $152,831 (150.66%) | $60,972 |
Goodwill & Intangible Assets | $667,818 (-27.13%) | $916,434 (2554.10%) | $34,529 (0%) | $0 |
Shareholders Equity | -$2,205,874 (-226.47%) | $1,744,131 (121.53%) | -$8,102,548 (-127.54%) | -$3,560,985 |
Property Plant & Equipment Net | $142,872 (-33.09%) | $213,521 (1972.62%) | $10,302 (-14.65%) | $12,070 |
Cash & Equivalents | $181,271 (-83.87%) | $1,123,529 (341.62%) | $254,409 (-94.57%) | $4,687,550 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $2,416 (-43.58%) | $4,282 (-90.28%) | $44,073 (-33.77%) | $66,549 |
Total Investments | $0 (0%) | $2,109,011 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $2,109,011 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $75,168 (27.89%) | $58,775 (275.08%) | $15,670 (223.76%) | $4,840 |
Trade & Non-Trade Payables | $2,251,307 (179.83%) | $804,534 (31.00%) | $614,158 (235.70%) | $182,947 |
Accumulated Retained Earnings (Deficit) | -$25,684,888 (-51.45%) | -$16,958,936 (-47.72%) | -$11,480,816 (-138.84%) | -$4,807,002 |
Tax Assets | $0 (0%) | $65,000 (-35.00%) | $100,000 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $575,354 (-67.53%) | $1,771,716 (-75.95%) | $7,366,004 (-7.79%) | $7,988,413 |
Debt Current | $520,477 (-68.02%) | $1,627,391 (12.32%) | $1,448,924 (3209.18%) | $43,785 |
Debt Non-Current | $54,877 (-61.98%) | $144,325 (-97.56%) | $5,917,080 (-25.52%) | $7,944,628 |
Total Liabilities | $3,320,557 (12.16%) | $2,960,480 (-65.40%) | $8,556,711 (0.94%) | $8,477,180 |
Liabilities Current | $3,265,680 (15.96%) | $2,816,155 (6.69%) | $2,639,631 (395.66%) | $532,552 |
Liabilities Non-Current | $54,877 (-61.98%) | $144,325 (-97.56%) | $5,917,080 (-25.52%) | $7,944,628 |
SGN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $615,551 (100.13%) | $307,578 (292.64%) | $78,336 (-77.03%) | $340,984 |
Cost of Revenue | $200,802 (397.19%) | $40,387 (-94.84%) | $783,064 (55.26%) | $504,342 |
Selling General & Administrative Expense | $7,908,573 (57.69%) | $5,015,372 (-11.84%) | $5,688,840 (-7.24%) | $6,132,759 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $7,908,573 (57.69%) | $5,015,372 (-11.84%) | $5,688,840 (-32.35%) | $8,408,918 |
Interest Expense | $787,564 (-8.06%) | $856,573 (43.30%) | $597,747 (661.43%) | $78,503 |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$8,725,952 (-59.29%) | -$5,478,120 (17.92%) | -$6,673,814 (24.20%) | -$8,804,227 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$8,725,952 (-59.29%) | -$5,478,120 (17.92%) | -$6,673,814 (24.20%) | -$8,804,227 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$8,725,952 (-59.29%) | -$5,478,120 (17.92%) | -$6,673,814 (24.20%) | -$8,804,227 |
Weighted Average Shares | $426,931 (54.68%) | $276,013 (74.00%) | $158,626 (1.59%) | $156,148 |
Weighted Average Shares Diluted | $439,351 (59.18%) | $276,013 (74.00%) | $158,626 (1.59%) | $156,148 |
Earning Before Interest & Taxes (EBIT) | -$7,938,388 (-71.77%) | -$4,621,547 (23.94%) | -$6,076,067 (30.37%) | -$8,725,724 |
Gross Profit | $414,749 (55.23%) | $267,191 (137.91%) | -$704,728 (-331.40%) | -$163,358 |
Operating Income | -$7,493,824 (-57.83%) | -$4,748,181 (25.74%) | -$6,393,568 (25.42%) | -$8,572,276 |
SGN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $2,117,598 (166.63%) | -$3,178,179 (-271.51%) | -$855,480 | - |
Net Cash Flow from Financing | $6,472 (-99.93%) | $8,895,671 (558.55%) | $1,350,800 | - |
Net Cash Flow from Operations | -$3,066,327 (36.76%) | -$4,848,373 (1.63%) | -$4,928,461 | - |
Net Cash Flow / Change in Cash & Cash Equivalents | -$942,257 (-208.42%) | $869,119 (119.61%) | -$4,433,141 | - |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 | - |
Net Cash Flow - Investment Acquisitions and Disposals | $2,109,011 (200.00%) | -$2,109,011 (0%) | $0 | - |
Capital Expenditure | $8,587 (100.80%) | -$1,069,168 (-24.98%) | -$855,480 | - |
Issuance (Repayment) of Debt Securities | -$753,339 (-114.95%) | $5,038,584 (273.01%) | $1,350,800 | - |
Issuance (Purchase) of Equity Shares | $734,811 (-87.75%) | $6,000,000 (0%) | $0 | - |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 | - |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 | - |
Share Based Compensation | $1,216,542 (122.03%) | $547,923 (259.88%) | $152,251 | - |
Depreciation Amortization & Accretion | $232,399 (26.48%) | $183,745 (10292.82%) | $1,768 | - |
SGN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 67.40% (-22.44%) | 86.90% (109.66%) | -899.60% (-1778.08%) | -47.90% |
Profit Margin | -1417.60% (20.41%) | -1781.10% (79.09%) | -8519.50% (-229.96%) | -2582.00% |
EBITDA Margin | -1251.90% (13.23%) | -1442.80% (81.39%) | -7754.20% | - |
Return on Average Equity (ROAE) | 791.00% (982.08%) | 73.10% (-36.10%) | 114.40% | - |
Return on Average Assets (ROAA) | -356.00% (-43.09%) | -248.80% (-0.12%) | -248.50% | - |
Return on Sales (ROS) | -1289.60% (14.18%) | -1502.60% (80.63%) | -7756.40% (-203.10%) | -2559.00% |
Return on Invested Capital (ROIC) | 2312.10% (2940.42%) | -81.40% (15.73%) | -96.60% | - |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | -0.13 (95.28%) | -2.73 | - | - |
Price to Sales Ratio (P/S) | 1.82 (-96.25%) | 48.67 | - | - |
Price to Book Ratio (P/B) | -0.69 (-108.01%) | 8.58 | - | - |
Debt to Equity Ratio (D/E) | -1.5 (-188.69%) | 1.7 (260.70%) | -1.06 (55.65%) | -2.38 |
Earnings Per Share (EPS) | -20.44 (-2.97%) | -19.85 (53.01%) | -42.24 (24.79%) | -56.16 |
Sales Per Share (SPS) | 1.44 (29.44%) | 1.11 (125.51%) | 0.49 (-77.38%) | 2.18 |
Free Cash Flow Per Share (FCFPS) | -7.16 (66.59%) | -21.44 (41.20%) | -36.46 | - |
Book Value Per Share (BVPS) | -5.17 (-181.77%) | 6.32 (112.37%) | -51.08 (-123.98%) | -22.8 |
Tangible Assets Book Value Per Share (TABVPS) | 1.05 (-92.37%) | 13.72 (418.90%) | 2.65 (-91.60%) | 31.48 |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -6 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.26 (95.59%) | -5.79 | - | - |
Asset Turnover | 0.25 (79.29%) | 0.14 (382.76%) | 0.03 | - |
Current Ratio | 0.09 (-93.05%) | 1.24 (985.96%) | 0.11 (-98.75%) | 9.12 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$3,057,740 (48.33%) | -$5,917,541 (-2.31%) | -$5,783,941 | - |
Enterprise Value (EV) | $1,962,029 (-92.36%) | $25,679,977 | - | - |
Earnings Before Tax (EBT) | -$8,725,952 (-59.29%) | -$5,478,120 (17.92%) | -$6,673,814 (24.20%) | -$8,804,227 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$7,705,989 (-73.64%) | -$4,437,802 (26.94%) | -$6,074,299 | - |
Invested Capital | -$2,424,732 (-249.66%) | $1,620,209 (-66.88%) | $4,891,598 (-36.34%) | $7,684,506 |
Working Capital | -$2,985,687 (-545.96%) | $669,501 (128.63%) | -$2,338,299 (-154.09%) | $4,322,671 |
Tangible Asset Value | $446,865 (-88.20%) | $3,788,177 (802.73%) | $419,634 (-91.46%) | $4,916,195 |
Market Capitalization | $1,516,652 (-89.87%) | $14,970,864 | - | - |
Average Equity | -$1,103,192 (85.28%) | -$7,495,961 (-28.54%) | -$5,831,766 | - |
Average Assets | $2,450,879 (11.33%) | $2,201,512 (-18.01%) | $2,685,179 | - |
Invested Capital Average | -$343,341 (-106.05%) | $5,677,613 (-9.71%) | $6,288,052 | - |
Shares | 576,674 (108.93%) | 276,012 (71.22%) | 161,201 | - |
