SciSparc Ltd.
SPRC
$1.70
-$0.05-2.62%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 268.78% | 0.00% | -228.22% | -165.12% | 226.79% |
| Total Depreciation and Amortization | -300.00% | 0.00% | -28.14% | 160.05% | -300.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -298.04% | 0.00% | 1,096.28% | 2,545.45% | -191.67% |
| Change in Net Operating Assets | -300.00% | 0.00% | 197.23% | 56.79% | -300.00% |
| Cash from Operations | 150.30% | 0.00% | 35.98% | -253.00% | 186.48% |
| Capital Expenditure | -- | -- | -- | -50.00% | 300.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00% | 0.00% | -21.73% | -137.41% | 300.00% |
| Cash from Investing | 300.00% | 0.00% | -22.36% | -137.20% | 300.00% |
| Total Debt Issued | -300.00% | 0.00% | -- | -- | -- |
| Total Debt Repaid | 300.00% | 0.00% | -76.92% | -115.85% | 300.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -229.77% | 0.00% | -32.90% | 306.14% | -206.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.00% | 0.00% | -99.61% | -64.69% | 300.00% |