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 | -12.68% | -22.55% | -42.51% | -45.42% | -10.66% |
| Total Receivables | -4.40% | -15.21% | 20.55% | 14.46% | -5.70% |
| Inventory | 13.64% | 0.79% | -6.97% | -11.67% | -6.59% |
| Prepaid Expenses | -- | -- | -20.19% | -24.23% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.82% | 13.37% | 565.05% | 531.45% | -- |
| Total Current Assets | 2.37% | -9.20% | 34.07% | 27.29% | 14.87% |
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| Total Current Assets | 2.37% | -9.20% | 34.07% | 27.29% | 14.87% |
| Net Property, Plant & Equipment | -13.15% | -22.96% | -8.07% | -12.71% | -3.70% |
| Long-term Investments | -- | -- | -5.97% | -10.72% | -- |
| Goodwill | -- | -- | -5.97% | -10.72% | -- |
| Total Other Intangibles | -0.55% | -11.79% | -5.67% | -10.43% | -14.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.56% | -32.20% | -25.37% | -29.14% | -36.85% |
| Total Assets | -8.12% | -18.50% | -2.61% | -7.53% | -7.81% |
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| Total Accounts Payable | -- | -- | 7.10% | 1.69% | -- |
| Total Accrued Expenses | -- | -- | -25.99% | -29.73% | -- |
| Short-term Debt | -38.05% | -45.06% | -28.06% | -31.69% | -36.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.97% | -5.12% | 17.70% | 11.76% | 24.04% |
| Total Finance Division Other Current Liabilities | 5.00% | -6.87% | 5.05% | -0.26% | 5.92% |
| Total Other Current Liabilities | 5.00% | -6.87% | 5.05% | -0.26% | 5.92% |
| Total Current Liabilities | -1.14% | -12.32% | 0.32% | -4.75% | 0.63% |
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| Total Current Liabilities | -1.14% | -12.32% | 0.32% | -4.75% | 0.63% |
| Long-Term Debt | -22.03% | -30.85% | -10.26% | -14.79% | 6.97% |
| Short-term Debt | -38.05% | -45.06% | -28.06% | -31.69% | -36.46% |
| Capital Leases | -4.28% | -15.10% | 16.04% | 10.18% | -3.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.32% | -23.12% | -39.04% | -42.12% | -16.76% |
| Total Liabilities | -10.21% | -20.36% | -1.55% | -6.53% | 1.05% |
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| Common Stock & APIC | 12.82% | 0.07% | 22.42% | 16.23% | -1.07% |
| Retained Earnings | -58.00% | -62.75% | -52.46% | -54.86% | -32.56% |
| Treasury Stock & Other | 90.81% | 91.85% | 89.64% | 90.16% | 6.31% |
| Total Common Equity | -3.07% | -14.03% | -4.63% | -9.45% | -23.91% |
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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 | -3.07% | -14.03% | -4.63% | -9.45% | -23.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.07% | -14.03% | -4.63% | -9.45% | -23.91% |
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