E
SciSparc Ltd. SPRC
$9.31 -$1.11-10.65% NASDAQ
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -236.22% 268.78% 0.00% 7.17% -330.25%
Total Depreciation and Amortization 223.81% -300.00% 0.00% -80.39% 320.09%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 198.85% -298.04% 0.00% 486.16% 5,090.91%
Change in Net Operating Assets 271.62% -300.00% 0.00% 209.56% 113.57%
Cash from Operations -686.32% 150.30% 0.00% 75.88% -506.00%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -166.63% 300.00% 0.00% 35.67% -170.78%
Cash from Investing -166.63% 300.00% 0.00% 35.35% -170.41%
Total Debt Issued 213.73% -300.00% 0.00% -- --
Total Debt Repaid -265.22% 300.00% 0.00% 78.70% -231.71%
Issuance of Common Stock 42.86% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 379.53% -229.77% 0.00% -59.90% 444.91%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 61,120.00% -300.00% 0.00% 100.47% -129.39%