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 | -93.81% | -172.15% | -114.11% | -70.78% | -22.69% |
| Total Depreciation and Amortization | -51.45% | 255.72% | -7.76% | -9.14% | -10.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,032.21% | 370.20% | 1,632.75% | 914.70% | 219.57% |
| Change in Net Operating Assets | 962.50% | 233.33% | -103.01% | 420.00% | 116.33% |
| Cash from Operations | 18.95% | -103.96% | 1.71% | 8.06% | 13.30% |
| Capital Expenditure | -- | -- | 200.00% | 200.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.27% | -8.04% | 73.23% | 67.53% | 60.11% |
| Cash from Investing | 13.85% | -7.51% | 73.40% | 67.71% | 60.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.63% | -414.29% | 41.94% | 17.43% | -14.89% |
| Issuance of Common Stock | -56.24% | 16.42% | -39.47% | -7.87% | 39.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8,912.50% | -111.35% | -105.67% | -100.51% | -100.27% |
| Cash from Financing | 38.67% | 55.25% | -10.46% | -18.79% | -27.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 669.22% | -21,340.00% | 170.69% | 122.75% | 64.22% |