SciSparc Ltd. SPRC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.22M | -10.20M | -12.18M | -6.48M | -- |
| Total Depreciation and Amortization | 135.00K | 184.50K | 234.00K | 482.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.59M | 3.98M | 6.36M | 612.00K | -- |
| Change in Net Operating Assets | 663.00K | 1.05M | 1.45M | 136.00K | -- |
| Cash from Operations | -5.84M | -4.99M | -4.14M | -5.25M | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 8.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 819.00K | -290.50K | -1.40M | -1.63M | -- |
| Cash from Investing | 819.00K | -290.50K | -1.40M | -1.63M | -- |
| Total Debt Issued | 2.24M | 3.39M | 4.54M | 0.00 | -- |
| Total Debt Repaid | -15.00K | -26.50K | -38.00K | -54.00K | -- |
| Issuance of Common Stock | 4.98M | 4.18M | 3.38M | 6.40M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 705.00K | 705.00K | 705.00K | -8.00K | -- |
| Cash from Financing | 7.91M | 8.25M | 8.59M | 6.34M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.89M | 2.97M | 3.05M | -536.00K | -- |