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 | -- | -- | -- | -2.68M | -2.38M |
| Total Depreciation and Amortization | -- | -- | -- | 131.50K | 135.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 282.00K | -226.50K |
| Change in Net Operating Assets | -- | -- | -- | -433.00K | -102.00K |
| Cash from Operations | -- | -- | -- | -2.70M | -2.57M |
| Capital Expenditure | -- | -- | -- | 500.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 4.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -863.00K | -1.51M |
| Cash from Investing | -- | -- | -- | -858.50K | -1.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -6.50K | -10.50K |
| Issuance of Common Stock | -- | -- | -- | 4.49M | 5.50M |
| Repurchase of Common Stock | -- | -- | -- | -1.48M | -1.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1.20M | 70.50K |
| Cash from Financing | -- | -- | -- | 4.20M | 4.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 644.00K | -2.50K |