Spark I Acquisition Corporation
SPKL
$10.89
-$0.01-0.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.92M | 3.15M | 3.06M | 1.71M | 392.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.04M | -5.25M | -5.20M | -3.84M | -2.50M |
| Change in Net Operating Assets | 234.20K | 229.50K | 963.90K | 863.30K | 633.10K |
| Cash from Operations | -1.89M | -1.87M | -1.18M | -1.27M | -1.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.50M | -100.50M | -100.50M |
| Cash from Investing | -- | -- | -100.50M | -101.00M | -100.40M |
| Total Debt Issued | 600.00K | -- | 0.00 | 500.00K | 1.00M |
| Total Debt Repaid | -- | -- | -3.75M | -3.75M | -3.75M |
| Issuance of Common Stock | -- | -- | 108.49M | 108.49M | 108.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 840.00K | 840.00K | -3.09M | -3.09M | -2.99M |
| Cash from Financing | 1.44M | 840.00K | 101.65M | 102.15M | 102.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -445.60K | -1.03M | -31.00K | 374.90K | 774.60K |