Spark I Acquisition Balance Sheet (2022-2025) | SPKL

Balance Sheet Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.59M0.11M0.08M0.38M0.49M1.10M0.61M
Cash & Current Investments (Quarter) 0.59M0.11M0.08M0.38M0.49M1.10M0.61M
Prepaid Assets (Quarter) 0.09M0.07M0.16M0.20M0.16M0.12M0.10M0.12M0.07M0.03M0.08M
Current Assets (Quarter) 0.68M0.18M1.56M1.13M0.63M0.21M0.48M0.60M1.18M0.64M0.19M
Non-Current Assets
Long-Term Investments (Quarter) 101.68M103.00M104.34M105.70M106.93M108.05M109.17M24.82M25.16M
Other Non-Current Assets (Quarter) 0.63M1.00M0.08M0.05M0.03M
Non-Current Assets (Quarter) 0.63M1.00M101.75M103.06M104.37M105.70M106.93M108.05M109.17M24.82M25.16M
Assets (Quarter) 1.30M1.18M103.32M104.18M105.00M105.91M107.41M108.65M110.35M25.46M25.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.00M0.00M0.00M0.00M
Notes Payables (Quarter) 2.75M3.75M0.84M1.44M1.54M1.54M1.54M
Payables (Quarter) 2.75M3.76M0.00M0.00M0.00M0.84M1.44M1.54M1.54M1.54M
Accumulated Expenses (Quarter) 20.000.02M0.41M0.50M0.45M0.46M0.51M0.61M0.84M0.57M0.60M
Other Accumulated Expenses (Quarter) 0.00M0.00M0.00M0.00M0.00M
Total Current Liabilities (Quarter) 3.07M4.19M0.41M0.51M0.45M0.46M1.35M2.05M3.39M3.82M3.85M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M
Preferred Stock Liabilities (Quarter) 101.68M103.00M104.34M105.70M106.93M108.05M109.17M24.82M25.16M
Total Liabilities (Quarter) 1.32M3.07M2.12M2.56M4.19M3.91M4.01M3.95M3.96M4.85M5.55M6.89M7.32M7.35M
Shareholder's Equity
Common Equity (Quarter) -1.32M-1.76M-2.12M-2.56M-3.01M-2.27M-2.83M-3.30M-3.75M-4.37M-4.95M-5.71M-6.68M-7.15M
Shareholder's Equity (Quarter) -1.32M-1.76M-2.12M-2.56M-3.01M-2.27M-2.83M-3.30M-3.75M-4.37M-4.95M-5.71M-6.68M-7.15M
Liabilities and Shareholders Equity (Quarter) 1.30M1.18M103.32M104.18M105.00M105.91M107.41M108.65M110.35M25.46M25.36M
Retained Earnings (Quarter) -1.79M-3.03M-2.52M-2.83M-3.30M-3.75M-4.37M-4.95M-5.71M-6.68M-7.15M
Shares Outstanding (Quarter) 6.87M6.87M6.87M6.87M6.87M6.42M6.42M6.42M6.42M6.42M6.42M6.42M4.00M4.00M