SciSparc Ltd.
SPRC
$9.31
-$1.11-10.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.18M | -6.48M | -12.17M | -9.23M | -6.28M |
| Total Depreciation and Amortization | 234.00K | 482.00K | 452.00K | 467.00K | 482.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.36M | 612.00K | 6.97M | 3.77M | 562.00K |
| Change in Net Operating Assets | 1.45M | 136.00K | -24.00K | 56.00K | 136.00K |
| Cash from Operations | -4.14M | -5.25M | -4.77M | -4.94M | -5.10M |
| Capital Expenditure | -- | -- | 1.00K | 500.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | 8.00K | 8.00K | 8.00K | 8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40M | -1.63M | -1.43M | -1.53M | -1.63M |
| Cash from Investing | -1.40M | -1.63M | -1.42M | -1.52M | -1.63M |
| Total Debt Issued | 4.54M | 0.00 | 3.99M | 2.00M | -- |
| Total Debt Repaid | -38.00K | -54.00K | -36.00K | -45.00K | -54.00K |
| Issuance of Common Stock | 3.38M | 6.40M | 5.01M | 6.37M | 7.73M |
| Repurchase of Common Stock | -- | -- | -1.48M | -1.48M | -1.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 705.00K | -8.00K | -8.00K | -8.00K | -8.00K |
| Cash from Financing | 8.59M | 6.34M | 7.48M | 6.84M | 6.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.05M | -536.00K | 1.29M | 378.50K | -536.00K |