D
Sparxx Corporation SPQS
$0.00 $0.000.00% OTC PK
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52-Week Range
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 46.53% -7.87% -25.76% -56.13% -105.97%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 53.15% 79.21% 36.04% 13.91% -6.72%
Cash from Operations 51.59% -3.76% -25.16% -59.87% -119.80%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -82.37% -20.19% -20.97% -3.05% 23.47%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -31.87% 63.33% -48.31% -43.81% -38.50%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -53.28% 1.34% 23.73% 59.39% 121.46%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -350.00% -500.00% -233.33% -100.00% 500.00%