SciSparc Ltd.
SPRC
$1.70
-$0.05-2.86%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.87M | -4.66M | -4.66M | -1.42M | 2.18M |
| Total Depreciation and Amortization | -189.00K | 94.50K | 94.50K | 131.50K | -219.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.37M | 3.22M | 3.22M | 269.00K | -11.00K |
| Change in Net Operating Assets | -842.00K | 421.00K | 421.00K | -433.00K | -1.00M |
| Cash from Operations | 468.00K | -930.50K | -930.50K | -1.45M | 950.00K |
| Capital Expenditure | -- | -- | -- | 500.00 | 1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 4.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.10M | -1.05M | -1.05M | -863.00K | 2.31M |
| Cash from Investing | 2.10M | -1.05M | -1.05M | -858.50K | 2.31M |
| Total Debt Issued | -3.99M | 2.00M | 2.00M | -- | -- |
| Total Debt Repaid | 23.00K | -11.50K | -11.50K | -6.50K | 41.00K |
| Issuance of Common Stock | 1.39M | -- | -- | 1.77M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1.20M | -- |
| Cash from Financing | -2.57M | 1.98M | 1.98M | 2.96M | -1.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.00K | 2.50K | 2.50K | 644.00K | 1.82M |