SP Strategic Acquisition Corp.
SPSAP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -11.57% | -8.79% | -14.70% | -15.64% | -7.09% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.57% | -8.79% | -14.70% | -15.64% | -7.09% |
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| Total Current Assets | -11.57% | -8.79% | -14.70% | -15.64% | -7.09% |
| 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 | -11.57% | -8.79% | -14.70% | -15.64% | -7.09% |
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| Total Accounts Payable | 83.67% | 43.90% | -20.71% | -31.40% | -16.95% |
| 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 | 83.67% | 43.90% | -20.71% | -31.40% | -16.95% |
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| Total Current Liabilities | 83.67% | 43.90% | -20.71% | -31.40% | -16.95% |
| 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 | 83.67% | 43.90% | -20.71% | -31.40% | -16.95% |
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| Common Stock & APIC | -3.01% | 0.34% | -5.78% | -8.21% | -1.17% |
| Retained Earnings | -9.11% | -12.34% | -5.68% | -1.07% | -6.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.13% | -9.47% | -14.43% | -15.09% | -6.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -13.13% | -9.47% | -14.43% | -15.09% | -6.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.13% | -9.47% | -14.43% | -15.09% | -6.88% |
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