SPTY Balance Sheet (2021-2025) | SPTY

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.31M0.12M0.64M0.34M0.03M0.17M0.02M0.05M0.01M0.01M0.05M0.00M0.01M0.04M0.00M0.01M0.03M
Cash & Current Investments (Quarter) 0.31M0.12M0.64M0.34M0.03M0.17M0.02M0.05M0.01M0.01M0.05M0.00M0.01M0.04M0.00M0.01M0.03M
Receivables - Net (Quarter) 0.01M0.01M0.04M0.08M0.00M
Receivables - Other (Quarter) -0.20M-0.00M-0.00M-0.00M-0.00M
Receivables (Quarter) 0.01M0.01M0.04M0.08M0.00M
Prepaid Assets (Quarter) 0.01M0.02M0.01M0.40M0.00M0.11M0.01M0.01M0.00M0.01M0.00M0.00M0.00M0.02M0.01M0.01M
Current Assets (Quarter) 0.12M0.64M0.36M0.04M0.58M0.03M0.16M0.06M0.09M0.06M0.01M0.01M0.04M0.01M0.02M0.02M0.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.05M0.07M0.08M0.07M0.07M0.01M0.07M0.07M0.06M0.01M0.00M0.00M0.00M0.00M770.00582.00442.00
Intangibles (Quarter) 0.06M0.01M0.01M0.01M0.00M1.55M1.55M1.55M1.55M
Goodwill & Intangibles (Quarter) 0.06M0.01M0.01M0.01M0.00M1.55M1.55M1.55M1.55M
Long-Term Deferred Tax (Quarter) 0.64M1.21M
Non-Current Assets (Quarter) 0.12M0.07M0.17M0.16M0.15M0.13M0.12M0.11M0.10M0.03M0.01M0.01M0.01M1.55M1.55M1.55M1.55M
Assets (Quarter) 0.24M0.72M0.54M0.20M0.73M0.16M0.28M0.17M0.19M0.09M0.02M0.02M0.05M1.56M1.57M1.57M1.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.02M0.07M0.00M0.07M0.10M0.09M0.23M0.10M0.04M0.09M0.10M0.16M0.17M0.23M0.25M0.20M
Notes Payables (Quarter) 0.10M0.09M0.12M0.24M0.21M0.21M0.21M0.21M0.21M0.21M0.24M
Payables (Quarter) 0.01M0.02M0.07M0.00M0.07M0.10M0.19M0.33M0.22M0.28M0.30M0.31M0.37M0.38M0.44M0.46M0.44M
Accumulated Expenses (Quarter) 0.04M0.07M0.03M0.01M0.02M0.04M0.03M0.04M0.04M0.17M0.11M0.11M0.11M0.23M0.25M0.33M0.28M
Short term Debt (Quarter) 0.07M0.03M0.20M0.17M
Current Leases (Quarter) 0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.02M
Current Deferred Revenue (Quarter) 0.01M0.05M
Total Current Liabilities (Quarter) 0.05M0.09M0.14M0.19M0.17M0.38M0.65M1.01M0.87M0.98M0.87M0.90M0.97M1.18M1.27M1.32M1.28M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.00M1.00M1.00M1.00M0.99M
Convertible Debt (Quarter) 0.27M0.22M0.22M0.22M0.25M
Operating Leases (Quarter) 0.10M0.04M0.03M0.06M0.01M0.02M
Total Non-Current Liabilities (Quarter) 1.02M1.00M1.00M1.00M1.00M1.00M1.00M
Total Liabilities (Quarter) 0.62M0.80M1.05M1.09M1.20M1.23M1.19M1.41M1.66M2.01M1.87M1.98M1.87M1.90M1.97M2.18M2.27M2.32M2.28M
Shareholder's Equity
Total Debt (Quarter) 1.00M1.00M1.00M1.07M1.02M0.20M0.17M
Common Equity (Quarter) -0.62M-0.80M-0.81M-0.46M-0.66M-1.04M-0.83M-1.25M-1.44M-1.70M-1.74M-1.89M-1.85M-1.88M-1.92M-0.62M-0.70M-0.75M-0.69M
Shareholder's Equity (Quarter) -0.62M-0.80M-0.81M-0.46M-0.66M-1.04M-0.83M-1.25M-1.44M-1.70M-1.74M-1.89M-1.85M-1.88M-1.92M-0.62M-0.70M-0.75M-0.69M
Liabilities and Shareholders Equity (Quarter) 0.24M0.72M0.54M0.20M0.73M0.16M0.28M0.17M0.19M0.09M0.02M0.02M0.05M1.56M1.57M1.57M1.59M
Retained Earnings (Quarter) -1.70M-2.46M-3.79M-4.16M-5.96M-6.40M-7.27M-7.73M-7.68M-7.47M-7.50M-7.55M-7.78M-8.08M-8.22M-8.30M-8.37M
Preferred Shares (Quarter) 0.00M0.65M0.65M0.00M0.65M0.00M0.00M1.40M1.40M0.45M0.45M0.00M0.00M0.00M0.00M0.00M0.00M