Spark New Zealand Limited
SPKKY
$6.69
$0.213.24%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.90M | 49.29M | 20.66M | 19.27M | 56.01M |
| Total Receivables | 509.18M | 513.19M | 542.53M | 506.09M | 532.62M |
| Inventory | 71.92M | 72.48M | 50.43M | 47.04M | 63.29M |
| Prepaid Expenses | -- | -- | 65.61M | 61.21M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 187.56M | 189.04M | 194.41M | 181.35M | 146.74M |
| Total Current Assets | 817.56M | 824.01M | 873.63M | 814.96M | 798.66M |
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| Total Current Assets | 817.56M | 824.01M | 873.63M | 814.96M | 798.66M |
| Net Property, Plant & Equipment | 1.01B | 1.02B | 1.09B | 1.02B | 1.16B |
| Long-term Investments | -- | -- | 139.73M | 130.35M | -- |
| Goodwill | -- | -- | 139.73M | 130.35M | -- |
| Total Other Intangibles | 471.78M | 475.50M | 348.72M | 325.30M | 474.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 180.66M | 182.08M | 241.80M | 225.56M | 236.35M |
| Total Assets | 2.52B | 2.54B | 2.75B | 2.56B | 2.74B |
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| Total Accounts Payable | -- | -- | 195.02M | 181.92M | -- |
| Total Accrued Expenses | -- | -- | 41.92M | 39.10M | -- |
| Short-term Debt | 69.04M | 69.59M | 91.13M | 85.01M | 111.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 275.59M | 277.76M | 235.12M | 219.33M | 257.63M |
| Total Finance Division Other Current Liabilities | 345.78M | 348.51M | 84.45M | 78.78M | 329.32M |
| Total Other Current Liabilities | 345.78M | 348.51M | 84.45M | 78.78M | 329.32M |
| Total Current Liabilities | 690.41M | 695.85M | 647.63M | 604.14M | 698.40M |
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| Total Current Liabilities | 690.41M | 695.85M | 647.63M | 604.14M | 698.40M |
| Long-Term Debt | 572.46M | 576.98M | 664.03M | 619.44M | 734.25M |
| Short-term Debt | 69.04M | 69.59M | 91.13M | 85.01M | 111.45M |
| Capital Leases | 416.55M | 419.83M | 480.56M | 448.29M | 435.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.14M | 62.63M | 33.41M | 31.17M | 71.69M |
| Total Liabilities | 1.74B | 1.76B | 1.83B | 1.70B | 1.94B |
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| Common Stock & APIC | 572.46M | 576.98M | 603.89M | 563.33M | 507.42M |
| Retained Earnings | 229.56M | 231.37M | 345.69M | 322.47M | 546.63M |
| Treasury Stock & Other | -23.01M | -23.20M | -26.12M | -24.37M | -250.35M |
| Total Common Equity | 779.01M | 785.16M | 923.45M | 861.43M | 803.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 779.01M | 785.16M | 923.45M | 861.43M | 803.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 779.01M | 785.16M | 923.45M | 861.43M | 803.70M |
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