SciSparc Balance Sheet (2016-2025)

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Balance Sheet	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Sep2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Real Estate - Gross (Quarter)
Loans - Gross (Quarter)	7.94M	6.38M	5.06M	4.56M		2.22M	1.15M	1.59M	2.56M	8.34M					9.89M	11.18M	10.48M
Assets
Current Assets
Cash & Equivalents (Quarter)	7.51M	5.10M	2.03M	1.49M	2.58	1.59M	0.87M	0.14M	1.95M	7.59M	6.88M	12.95M	7.55M	3.57M	2.08M	2.08M	0.25M	1.54M	1.54M	4.59M
Receivables - Net (Quarter)	0.41M	0.45M	0.54M	0.40M		0.25M	0.07M	0.63M	0.59M	0.73M	2.90M	0.70M		0.08M	0.04M	0.02M	0.02M	0.01M	0.01M	0.01M
Receivables - Other (Quarter)		0.45M		0.09M		0.25M	0.02M	0.63M	0.18M	0.73M	2.50M	0.62M		0.13M	0.81M	0.54M	0.19M	4.22M	0.05M	0.29M
Receivables (Quarter)	0.41M	0.90M	0.54M	0.49M		0.49M	0.10M	1.26M	0.78M	1.46M	5.41M	1.32M		0.21M	0.86M	0.56M	0.21M	4.23M	0.06M	0.30M
Finished Goods (Quarter)														0.47M		0.67M		0.10M		0.06M
Inventory (Quarter)														0.67M	0.66M	0.74M	0.41M	0.11M	0.15M	0.07M
Prepaid Assets (Quarter)														0.04M		0.28M		0.35M		0.09M
Current Assets (Quarter)		6.28M		2.43M		1.85M	0.95M	0.81M	2.55M	8.33M	9.82M	13.68M		4.51M	3.64M	6.45M	3.36M	7.50M	2.75M	5.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.05M		2.13M		0.21M	0.20M	0.04M	0.01M	0.01M	0.09M	0.08M		0.12M	0.03M	0.23M	0.07M	2.84M	0.04M	2.19M
Long-Term Investments (Quarter)								0.74M			0.59M	-0.70M		0.59M	0.89M	0.78M	1.20M	0.95M	0.64M	1.00M
Intangibles (Quarter)														4.72M	4.47M	3.19M	3.01M	1.48M	1.38M	1.17M
Goodwill & Intangibles (Quarter)														4.72M	4.47M	3.19M	3.01M	1.48M	1.38M	1.17M
Other Non-Current Assets (Quarter)		0.02M	0.02M	0.02M		0.02M	0.02M	0.03M	0.01M	0.01M	9.92M	0.04M		-1.50M	0.85M	0.66M	0.40M	10.17M	0.33M	7.62M
Non-Current Assets (Quarter)		0.11M		2.13M		0.23M	0.20M	0.78M	0.01M	0.01M	0.09M	0.74M		6.09M	6.25M	4.74M	7.13M	2.84M	2.39M	2.19M
Assets (Quarter)	8.05M	6.38M		4.56M	4.57M	2.08M	1.15M	1.59M	2.56M	8.34M	9.92M	14.42M	14.11M	10.61M	9.89M	11.18M	10.48M	10.35M	5.14M	7.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.21M	1.08M	1.29M	1.62M		0.89M	0.86M	1.11M	0.56M	0.35M	1.20M	0.87M		1.20M	1.25M	0.80M	1.16M	0.82M	0.81M	0.78M
Notes Payables (Quarter)				0.87M				0.06M	0.19M								2.45M	4.24M	0.66M
Payables (Quarter)	1.21M	1.08M	1.29M	2.49M		0.89M	0.86M	1.17M	0.74M	0.35M	1.20M	0.87M		1.20M	1.25M	0.80M	3.61M	5.05M	1.47M	0.78M
Accumulated Expenses (Quarter)				0.64M			0.53M		0.28M		0.76M			0.90M		0.54M		0.61M		0.49M
Other Accumulated Expenses (Quarter)																0.34M		0.34M	0.34M
Short term Debt (Quarter)				0.78M		0.99M		0.06M	0.19M									4.22M	0.18M	0.36M
Current Leases (Quarter)						0.12M	0.09M				0.04M	0.04M		0.03M		0.05M	0.04M	0.04M	0.03M
Total Current Liabilities (Quarter)		1.23M		4.48M		2.22M	1.05M	1.64M	1.13M	0.75M	1.76M	11.38M		4.16M	3.11M	1.57M	1.80M	1.40M	5.04M	2.25M
Non-Current Liabilities
Capital Leases (Quarter)												10.30M		2.87M	1.71M		0.41M	0.12M	4.02M
Convertible Debt (Quarter)			2.35M	0.78M		0.99M													2.09M
Minority Interest (Quarter)				-0.11M				0.05M							2.68M	1.97M	1.74M	0.79M	0.70M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)						0.12M	0.09M				0.02M			0.03M		0.02M	0.03M	0.01M
Non-Current Deferred Tax Liability (Quarter)				0.06M
Other Non-Current Liabilities (Quarter)						0.49M	0.01M	0.60M	2.21M	6.26M	5.19M	10.25M	0.50M	5.19M	5.19M	5.19M	5.19M	5.19M	5.19M	5.19M
Total Non-Current Liabilities (Quarter)						0.60M	0.10M	0.60M	0.35M	2.09M	4.73M	4.17M	5.26M	5.42M	4.70M	5.99M	0.03M	0.01M	0.18M	0.22M
Total Liabilities (Quarter)	8.05M	6.38M		4.56M	5.42M	2.08M	1.15M	1.59M	2.56M	8.34M	9.92M	14.42M	5.76M	10.61M	9.89M	11.18M	10.48M	1.41M	5.14M	2.48M
Shareholder's Equity
Total Debt (Quarter)				0.78M		0.99M		0.06M	0.19M									4.22M	0.18M	0.36M
Common Equity (Quarter)	6.50M	5.15M	3.61M	0.08M	-0.85M	-0.74M	-51.71M	-0.69M	1.43M	7.59M	8.14M	3.04M	8.35M	6.45M	6.78M	9.59M	6.92M	8.94M	-0.78M	5.15M
Liabilities and Shareholders Equity (Quarter)	8.05M	6.38M		4.56M	4.57M	2.08M	1.15M	1.59M	2.56M	8.34M	9.92M	14.42M	14.11M	10.61M	9.89M	11.18M	10.48M	10.35M	5.14M	7.62M
Retained Earnings (Quarter)	-40.44M	-41.65M	-43.39M	-46.91M	-49.05M	-49.54M	-51.71M	-54.34M	-55.19M	-57.84M	-60.98M	-66.74M	-61.49M	-63.57M	-66.45M	-68.69M	-72.13M	-74.97M	-84.30M	-87.15M

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SciSparc SPRC Balance Sheet (2016-2025)

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