Spark I Acquisition reported total assets of $26.32M and total liabilities of $10.05M for the quarter ended Jun 2026, down 75.8% year over year. This balance sheet covers 14 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.59M | 0.11M | 1.40M | 0.93M | 0.47M | 0.08M | 0.38M | 0.49M | 1.10M | 0.61M | 0.11M | 0.40M | ||
| Cash & Current Investments | 0.59M | 0.11M | 1.40M | 0.93M | 0.47M | 0.08M | 0.38M | 0.49M | 1.10M | 0.61M | 0.11M | 0.40M | ||
| Prepaid Assets | 0.09M | 0.07M | 0.16M | 0.20M | 0.16M | 0.12M | 0.10M | 0.12M | 0.07M | 0.03M | 0.08M | 0.10M | ||
| Current Assets | 0.68M | 0.18M | 1.56M | 1.13M | 0.63M | 0.21M | 0.48M | 0.60M | 1.18M | 0.64M | 0.19M | 0.50M | ||
| Non-Current Assets | ||||||||||||||
| Long-Term Investments | 101.68M | 103.00M | 104.34M | 105.70M | 106.93M | 108.05M | 109.17M | 24.82M | 25.16M | 25.81M | ||||
| Other Non-Current Assets | 0.63M | 1.00M | 0.08M | 0.05M | 0.03M | |||||||||
| Non-Current Assets | 0.63M | 1.00M | 101.75M | 103.06M | 104.37M | 105.70M | 106.93M | 108.05M | 109.17M | 24.82M | 25.16M | 25.81M | ||
| Assets | 1.30M | 1.18M | 103.32M | 104.18M | 105.00M | 105.91M | 107.41M | 108.65M | 110.35M | 25.46M | 25.36M | 26.32M | ||
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payables | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||
| Notes Payables | 2.75M | 3.75M | 0.84M | 1.44M | 1.54M | 1.54M | 1.54M | 1.90M | ||||||
| Payables | 2.75M | 3.76M | 0.00M | 0.00M | 0.00M | 0.84M | 1.44M | 1.54M | 1.54M | 1.54M | 1.90M | |||
| Accumulated Expenses | 20.00 | 0.02M | 0.41M | 0.50M | 0.45M | 0.46M | 0.51M | 0.61M | 0.84M | 0.57M | 0.60M | 2.08M | ||
| Other Accumulated Expenses | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.07M | ||||||||
| Total Current Liabilities | 3.07M | 4.19M | 0.41M | 0.51M | 0.45M | 0.46M | 1.35M | 2.05M | 3.39M | 3.82M | 3.85M | 6.55M | ||
| Non-Current Liabilities | ||||||||||||||
| Non-Current Deffered Revenue | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | ||||
| Preferred Stock Liabilities | 101.68M | 103.00M | 104.34M | 105.70M | 106.93M | 108.05M | 109.17M | 24.82M | 25.16M | 25.81M | ||||
| Total Liabilities | 3.07M | 2.12M | 2.56M | 4.19M | 3.91M | 4.01M | 3.95M | 3.96M | 4.85M | 5.55M | 6.89M | 7.32M | 7.35M | 10.05M |
| Shareholder's Equity | ||||||||||||||
| Total Debt | 2.75M | 3.75M | 0.84M | 1.44M | 1.54M | 1.54M | 1.54M | 1.90M | ||||||
| Common Equity | -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 | -9.55M |
| Liabilities and Shareholders Equity | 1.30M | 1.18M | 103.32M | 104.18M | 105.00M | 105.91M | 107.41M | 108.65M | 110.35M | 25.46M | 25.36M | 26.32M | ||
| Retained Earnings | -1.79M | -3.03M | -2.52M | -2.83M | -3.30M | -3.75M | -4.37M | -4.95M | -5.71M | -6.68M | -7.15M | -9.55M | ||
| Treasury Shares | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 2.24M | 2.24M | 2.24M |