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 -113.44% 260.77% -171.01% -171.01% -348.17%
Total Depreciation and Amortization -51.45% 13.70% -13.70% -13.70% 255.72%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,047.54% -57,836.36% 26,716.67% 26,716.67% 329.23%
Change in Net Operating Assets 962.50% 15.97% -15.97% -15.97% 233.33%
Cash from Operations 28.86% -50.74% 15.29% 15.29% -190.66%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 14.27% -8.93% 8.93% 8.93% -8.04%
Cash from Investing 13.85% -8.97% 8.97% 8.97% -7.51%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 29.63% -43.90% 43.90% 43.90% -414.29%
Issuance of Common Stock -60.26% -- -- -- 80.40%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 8,912.50% -- -- -- -111.35%
Cash from Financing 45.47% -79.50% 47.97% 47.97% 74.40%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 669.22% -100.27% 100.27% 100.27% -21,340.00%