SciSparc Ltd. SPRC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.69M | -2.69M | -10.72M | 7.87M | -4.66M |
| Total Depreciation and Amortization | 45.00K | 45.00K | 234.00K | -189.00K | 94.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 830.00K | 830.00K | 6.30M | -6.37M | 3.22M |
| Change in Net Operating Assets | 30.00K | 30.00K | 1.45M | -842.00K | 421.00K |
| Cash from Operations | -1.78M | -1.78M | -2.74M | 468.00K | -930.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.00K | 59.00K | -1.40M | 2.10M | -1.05M |
| Cash from Investing | 59.00K | 59.00K | -1.40M | 2.10M | -1.05M |
| Total Debt Issued | 845.00K | 845.00K | 4.54M | -3.99M | 2.00M |
| Total Debt Repaid | -- | -- | -38.00K | 23.00K | -11.50K |
| Issuance of Common Stock | 799.00K | 799.00K | 1.99M | 1.39M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 705.00K | -- | -- |
| Cash from Financing | 1.64M | 1.64M | 7.20M | -2.57M | 1.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.50K | -77.50K | 3.05M | -5.00K | 2.50K |