SP Strategic Acquisition Corp. SPSAP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 244.80K | 268.20K | 277.10K | 273.60K | 280.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 244.80K | 268.20K | 277.10K | 273.60K | 280.10K |
|
|
|||||
| Total Current Assets | 244.80K | 268.20K | 277.10K | 273.60K | 280.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 244.80K | 268.20K | 277.10K | 273.60K | 280.10K |
|
|
|||||
| Total Accounts Payable | 2.60K | 14.40K | 11.70K | 9.00K | 5.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.60K | 14.40K | 11.70K | 9.00K | 5.90K |
|
|
|||||
| Total Current Liabilities | 2.60K | 14.40K | 11.70K | 9.00K | 5.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.60K | 14.40K | 11.70K | 9.00K | 5.90K |
|
|
|||||
| Common Stock & APIC | 530.70K | 541.60K | 550.00K | 541.40K | 552.90K |
| Retained Earnings | -288.50K | -287.70K | -284.50K | -276.80K | -278.60K |
| Treasury Stock & Other | -- | -- | -- | 0.00 | 0.00 |
| Total Common Equity | 242.20K | 253.90K | 265.50K | 264.60K | 274.30K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 242.20K | 253.90K | 265.50K | 264.60K | 274.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 242.20K | 253.90K | 265.50K | 264.60K | 274.30K |
|
|
|||||