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 | |
|---|---|---|---|---|---|
| Net Income | -475.20K | 362.60K | 542.30K | 607.30K | 902.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -391.40K | -1.13M | -1.12M | -1.22M | -1.36M |
| Change in Net Operating Assets | -220.60K | 278.50K | 89.20K | 70.10K | 66.20K |
| Cash from Operations | -1.09M | -485.40K | -488.20K | -547.40K | -388.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.74M | -- | -- | -- | -- |
| Cash from Investing | 84.74M | -- | -- | -- | -- |
| Total Debt Issued | 700.00K | 1.10M | 600.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -84.84M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 840.00K | -- |
| Cash from Financing | -84.14M | 1.10M | 600.00K | 840.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -487.80K | 614.60K | 111.80K | 292.60K | -388.50K |