D
Spark I Acquisition Corporation SPKLU
$10.79 -$0.55-4.85% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 362.60K 542.30K 607.30K 902.00K 870.80K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.13M -1.12M -1.22M -1.36M -1.34M
Change in Net Operating Assets 278.50K 89.20K 70.10K 66.20K 8.70K
Cash from Operations -485.40K -488.20K -547.40K -388.50K -461.50K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 1.10M 600.00K -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 840.00K -- --
Cash from Financing 1.10M 600.00K 840.00K -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 614.60K 111.80K 292.60K -388.50K -461.50K