SciSparc Ltd. (SPRC)
NASDAQ: SPRC
· Real-Time Price · USD
4.60
0.01 (0.22%)
At close: Aug 20, 2025, 9:41 AM
SciSparc Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 1.54M | 252K | 2.08M | 2.08M | 3.57M | 12.95M | 6.88M | 7.59M |
Short-Term Investments | 517K | 2.31M | 3M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.31M | 1.6M | 1.44M | 1.74M | 1.32M | 659K | n/a | n/a |
Other Long-Term Assets | n/a | 2.45M | n/a | n/a | -6.09M | -738K | -92K | -10K |
Receivables | 4.96M | 317K | 287K | 43K | 77K | 699K | 2.56M | 731K |
Inventory | 113K | 415K | 742K | 660K | 668K | n/a | n/a | n/a |
Other Current Assets | 20K | 362K | 65K | 859K | 151K | 40K | 45K | 11K |
Total Current Assets | 7.5M | 3.36M | 6.45M | 3.64M | 4.51M | 13.68M | 9.82M | 8.33M |
Property-Plant & Equipment | 59K | 73K | 108K | 33K | 57K | 79K | 92K | 10K |
Goodwill & Intangibles | 1.48M | 3.01M | 3.19M | 4.47M | 4.72M | n/a | n/a | n/a |
Total Long-Term Assets | 2.84M | 7.13M | 4.74M | 6.25M | 6.09M | 738K | 92K | 10K |
Total Assets | 10.35M | 10.48M | 11.18M | 9.89M | 10.61M | 14.42M | 9.92M | 8.34M |
Account Payables | 816K | 1.16M | 264K | 1.25M | 298K | 874K | 441K | 354K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 758K | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 441K | n/a |
Other Current Liabilities | 471K | 598K | 565K | 1.87M | 2.81M | 10.47M | -11K | 400K |
Total Current Liabilities | 1.4M | 1.8M | 1.57M | 3.11M | 4.16M | 11.38M | 1.76M | 754K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 9K | 26K | 24K | n/a | 1.23M | 919K | 18K | 354K |
Total Liabilities | 1.41M | 1.83M | 1.59M | 3.11M | 4.16M | 11.38M | 1.77M | 754K |
Total Debt | 46K | 64K | 76K | n/a | 27K | 45K | 504K | n/a |
Common Stock | 70.89M | 67.26M | 64.53M | 58.9M | 58.59M | 58.55M | 58.54M | 53.8M |
Retained Earnings | -74.97M | -72.13M | -68.69M | -66.45M | -63.57M | -66.74M | -60.98M | -57.84M |
Comprehensive Income | 497K | 497K | 497K | 497K | 497K | 497K | 497K | 497K |
Shareholders Equity | 8.15M | 6.92M | 7.61M | 4.1M | 6.45M | 3.04M | 8.14M | 7.59M |
Total Investments | 1.82M | 3.91M | 4.44M | 1.74M | 1.32M | 659K | n/a | n/a |