SPRB Balance Sheet (2022-2025) | SPRB

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Receivables - Accured (Quarter) 0.14M0.10M
Assets
Current Assets
Cash & Equivalents (Quarter) 23.34M47.21M21.65M24.49M73.93M97.48M98.80M96.34M81.15M69.68M60.05M38.75M25.61M16.39M10.67M48.91M
Receivables - Net (Quarter) 15.00M
Receivables (Quarter) 15.00M
Prepaid Assets (Quarter) 3.42M0.39M2.79M3.32M0.25M3.40M0.42M1.97M1.61M1.53M0.86M2.28M2.06M2.70M2.92M0.35M
Current Assets (Quarter) 95.10M96.51M93.19M83.61M137.24M124.13M111.14M102.18M85.86M73.91M63.57M44.21M30.58M20.95M14.52M52.11M
Non-Current Assets
Long-Term Investments (Quarter) 17.60M5.80M
Long-Term Deferred Tax (Quarter) 50.75M0.25M
Other Non-Current Assets (Quarter) 0.68M0.67M0.22M0.64M0.53M0.54M0.61M0.58M0.55M0.55M0.53M0.07M0.20M0.06M0.06M0.24M
Non-Current Assets (Quarter) 19.89M8.01M2.11M2.04M1.88M1.83M1.85M1.76M1.67M1.61M1.53M1.00M1.07M0.87M0.80M0.91M
Assets (Quarter) 114.99M104.52M95.30M85.65M139.11M125.96M112.98M103.95M87.54M75.52M65.10M45.21M31.65M21.82M15.31M53.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.11M1.45M2.18M1.43M3.45M0.94M3.15M3.33M1.89M0.68M1.80M1.29M1.88M0.81M1.39M0.94M
Payables (Quarter) 1.11M1.45M2.18M1.43M3.45M0.94M3.15M3.33M1.89M0.68M1.80M1.29M1.88M0.81M1.39M0.94M
Accumulated Expenses (Quarter) 1.00M0.89M8.60M9.40M8.72M1.68M11.62M14.60M11.97M1.74M7.74M12.33M12.44M6.31M7.50M9.14M
Short term Debt (Quarter) 0.41M0.81M1.22M1.62M1.62M1.62M1.62M1.62M1.62M1.62M1.62M1.62M1.34M0.94M0.54M
Current Leases (Quarter) 0.37M0.38M0.14M0.23M0.24M0.24M0.25M0.26M0.27M0.28M
Current Deferred Revenue (Quarter) 13.00M10.90M7.80M4.91M2.91M1.30M0.70M
Total Current Liabilities (Quarter) 8.97M10.10M12.00M12.45M23.00M22.73M24.19M24.46M18.39M14.29M11.86M15.25M15.67M8.06M9.43M10.09M
Non-Current Liabilities
Non-Current Debt (Quarter) 4.49M4.08M3.69M3.29M2.90M2.51M2.11M1.72M1.32M0.92M0.52M0.12M
Non-Current Deffered Revenue (Quarter) 3.83M2.81M
Operating Leases (Quarter) 1.20M1.10M1.00M1.26M1.21M1.15M1.08M1.02M0.95M0.88M0.81M0.74M0.66M0.58M0.50M0.42M
Non-Current Deferred Tax Liability (Quarter) 0.39M0.25M
Other Non-Current Liabilities (Quarter) 0.10M0.12M0.14M0.16M0.18M0.20M0.22M0.24M0.25M0.26M0.27M0.28M
Total Non-Current Liabilities (Quarter) 14.65M15.28M16.68M17.00M30.94M29.20M27.38M27.20M20.66M16.09M13.19M16.11M16.32M8.64M9.93M10.51M
Total Liabilities (Quarter) 14.74M15.39M16.82M17.16M31.12M29.40M27.60M27.44M20.91M16.35M13.46M16.39M16.32M8.64M9.93M10.51M
Shareholder's Equity
Total Debt (Quarter) 4.89M4.89M4.90M4.92M4.52M4.13M3.73M3.34M2.94M2.54M2.15M1.75M1.34M0.94M0.54M
Common Equity (Quarter) 100.24M89.12M78.47M68.49M108.00M96.56M85.38M76.51M66.62M59.17M51.64M28.82M15.32M13.18M5.39M42.52M
Shareholder's Equity (Quarter) 100.24M89.12M78.47M68.49M108.00M96.56M85.38M76.51M66.62M59.17M51.64M28.82M15.32M13.18M5.39M42.52M
Liabilities and Shareholders Equity (Quarter) 114.99M104.52M95.30M85.65M139.11M125.96M112.98M103.95M87.54M75.52M65.10M45.21M31.65M21.82M15.31M53.02M
Retained Earnings (Quarter) -0.69M-126.80M-138.17M-149.31M-162.10M-0.06M-0.00M-197.23M-208.86M-218.04M-226.71M-250.27M-264.00M-266.40M-274.60M-289.23M
Shares Outstanding (Quarter) 23.49M23.56M23.56M23.60M39.75M40.71M40.71M0.55M0.55M0.55M0.55M0.56M0.56M0.56M0.56M1.37M