SciSparc Ltd. SPRC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 4.44M | 4.44M | 4.59M | -- | 1.55M |
| Total Receivables | 1.03M | 1.03M | 662.00K | -- | 1.03M |
| Inventory | 67.00K | 67.00K | 75.00K | -- | 154.00K |
| Prepaid Expenses | -- | -- | 88.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.00K | 22.00K | 20.00K | -- | 21.00K |
| Total Current Assets | 5.56M | 5.56M | 5.44M | -- | 2.75M |
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| Total Current Assets | 5.56M | 5.56M | 5.44M | -- | 2.75M |
| Net Property, Plant & Equipment | 14.00K | 14.00K | 19.00K | -- | 41.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.43M | 12.43M | 1.17M | -- | 1.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.49M | 18.49M | 7.62M | -- | 5.14M |
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| Total Accounts Payable | 842.00K | 842.00K | 288.00K | -- | 808.00K |
| Total Accrued Expenses | -- | -- | 755.00K | -- | 210.00K |
| Short-term Debt | 2.34M | 2.34M | -- | -- | 2.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 343.00K | 343.00K | 366.00K | -- | 25.00K |
| Total Finance Division Other Current Liabilities | 2.84M | 2.84M | 844.00K | -- | 1.91M |
| Total Other Current Liabilities | 2.84M | 2.84M | 844.00K | -- | 1.91M |
| Total Current Liabilities | 6.37M | 6.37M | 2.25M | -- | 5.04M |
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| Total Current Liabilities | 6.37M | 6.37M | 2.25M | -- | 5.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.34M | 2.34M | -- | -- | 2.09M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 855.00K | 855.00K | 222.00K | -- | 182.00K |
| Total Liabilities | 7.22M | 7.22M | 2.48M | -- | 5.22M |
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| Common Stock & APIC | 78.08M | 78.08M | 76.48M | -- | 71.01M |
| Retained Earnings | -92.53M | -92.53M | -87.15M | 0.00 | -84.30M |
| Treasury Stock & Other | 18.39M | 18.39M | 14.91M | -- | 12.51M |
| Total Common Equity | 3.95M | 3.95M | 4.24M | 0.00 | -782.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.95M | 3.95M | 4.24M | 0.00 | -782.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.33M | 7.33M | 908.00K | -- | 701.00K |
| Total Equity | 11.27M | 11.27M | 5.15M | 0.00 | -81.00K |
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