Spark I Acquisition Corporation
SPKL
$11.15
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 614.00K | 1.10M | 487.20K | 375.40K | 82.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.20K | 74.70K | 116.70K | 104.40K | 124.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 639.20K | 1.18M | 603.90K | 479.80K | 207.40K |
|
|
|||||
| Total Current Assets | 639.20K | 1.18M | 603.90K | 479.80K | 207.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.82M | 109.17M | 108.05M | 106.93M | 105.70M |
| Total Assets | 25.46M | 110.35M | 108.65M | 107.41M | 105.91M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 573.10K | 843.10K | 606.60K | 505.20K | 455.40K |
| Short-term Debt | 3.24M | 2.54M | 1.44M | 847.00K | 3.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 840.00K | -- |
| Total Other Current Liabilities | -- | -- | -- | 840.00K | -- |
| Total Current Liabilities | 3.82M | 3.39M | 2.05M | 1.35M | 458.90K |
|
|
|||||
| Total Current Liabilities | 3.82M | 3.39M | 2.05M | 1.35M | 458.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.24M | 2.54M | 1.44M | 847.00K | 3.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.32M | 112.67M | 111.55M | 110.43M | 109.20M |
| Total Liabilities | 32.14M | 116.06M | 113.60M | 111.77M | 109.66M |
|
|
|||||
| Common Stock & APIC | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained Earnings | -6.68M | -5.71M | -4.95M | -4.37M | -3.75M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.68M | -5.71M | -4.95M | -4.37M | -3.75M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.68M | -5.71M | -4.95M | -4.37M | -3.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.68M | -5.71M | -4.95M | -4.37M | -3.75M |
|
|
|||||