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 | 260.77% | -171.01% | -171.01% | -26.76% | 294.65% |
| Total Depreciation and Amortization | 13.70% | -13.70% | -13.70% | -2.95% | -261.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57,836.36% | 26,716.67% | 26,716.67% | 212.32% | 95.41% |
| Change in Net Operating Assets | 15.97% | -15.97% | -15.97% | -324.51% | -882.35% |
| Cash from Operations | -50.74% | 15.29% | 15.29% | -9.53% | 171.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.93% | 8.93% | 8.93% | 42.90% | 252.63% |
| Cash from Investing | -8.97% | 8.97% | 8.97% | 43.20% | 252.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.90% | 43.90% | 43.90% | 38.10% | 490.48% |
| Issuance of Common Stock | -- | -- | -- | -36.37% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1,596.45% | -- |
| Cash from Financing | -79.50% | 47.97% | 47.97% | 4.23% | -150.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.27% | 100.27% | 100.27% | 25,860.00% | 73,060.00% |