SciSparc Ltd.
SPRC
$9.31
-$1.11-10.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 4.59M | -- | 1.55M | 1.55M | 2.06M |
| Total Receivables | 662.00K | -- | 1.03M | 1.03M | 4.96M |
| Inventory | 75.00K | -- | 154.00K | 154.00K | 113.00K |
| Prepaid Expenses | 88.00K | -- | -- | -- | 350.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.00K | -- | 21.00K | 21.00K | 20.00K |
| Total Current Assets | 5.44M | -- | 2.75M | 2.75M | 7.50M |
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| Total Current Assets | 5.44M | -- | 2.75M | 2.75M | 7.50M |
| Net Property, Plant & Equipment | 19.00K | -- | 41.00K | 41.00K | 59.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.17M | -- | 1.38M | 1.38M | 1.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.62M | -- | 5.14M | 5.14M | 10.35M |
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| Total Accounts Payable | 288.00K | -- | 808.00K | 808.00K | 208.00K |
| Total Accrued Expenses | 755.00K | -- | 210.00K | 210.00K | 813.00K |
| Short-term Debt | -- | -- | 2.09M | 2.09M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 366.00K | -- | 25.00K | 25.00K | 37.00K |
| Total Finance Division Other Current Liabilities | 844.00K | -- | 1.91M | 1.91M | 341.00K |
| Total Other Current Liabilities | 844.00K | -- | 1.91M | 1.91M | 341.00K |
| Total Current Liabilities | 2.25M | -- | 5.04M | 5.04M | 1.40M |
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| Total Current Liabilities | 2.25M | -- | 5.04M | 5.04M | 1.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.09M | 2.09M | -- |
| Capital Leases | -- | -- | -- | -- | 9.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 222.00K | -- | 182.00K | 182.00K | -- |
| Total Liabilities | 2.48M | -- | 5.22M | 5.22M | 1.41M |
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| Common Stock & APIC | 76.48M | -- | 71.01M | 71.01M | 70.89M |
| Retained Earnings | -87.15M | 0.00 | -84.30M | -84.30M | -74.98M |
| Treasury Stock & Other | 14.91M | -- | 12.51M | 12.51M | 12.24M |
| Total Common Equity | 4.24M | 0.00 | -782.00K | -782.00K | 8.15M |
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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 | 4.24M | 0.00 | -782.00K | -782.00K | 8.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 908.00K | -- | 701.00K | 701.00K | 785.00K |
| Total Equity | 5.15M | 0.00 | -81.00K | -81.00K | 8.94M |
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