SciSparc Ltd. SPRC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.42% | 42.42% | -113.44% | -171.01% | -171.01% |
| Total Depreciation and Amortization | -52.38% | -52.38% | -51.45% | -13.70% | -13.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.21% | -74.21% | 1,047.54% | 26,716.67% | 26,716.67% |
| Change in Net Operating Assets | -92.87% | -92.87% | 962.50% | -15.97% | -15.97% |
| Cash from Operations | -91.35% | -91.35% | 28.86% | 15.29% | 15.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.62% | 105.62% | 14.27% | 8.93% | 8.93% |
| Cash from Investing | 105.62% | 105.62% | 13.85% | 8.97% | 8.97% |
| Total Debt Issued | -57.64% | -57.64% | -- | -- | -- |
| Total Debt Repaid | -- | -- | 29.63% | 43.90% | 43.90% |
| Issuance of Common Stock | -- | -- | -60.26% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 8,912.50% | -- | -- |
| Cash from Financing | -17.12% | -17.12% | 45.47% | 47.97% | 47.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,200.00% | -3,200.00% | 669.22% | 100.27% | 100.27% |