Spark I Acquisition Corporation (SPKL)

Spark I Acquisition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.08	1.4	0.59	0.25
Cash & Short-Term Investments	0.08	1.4	0.59	0.25
Cash Growth	-27.18%	138.95%	133.97%	-
Prepaid Expenses	0.12	0.16	0.09	0.2
Total Current Assets	0.21	1.56	0.68	0.46
Long-Term Deferred Charges	-	-	0.63	0.31
Other Long-Term Assets	105.7	101.75	-	0.09
Total Assets	105.91	103.32	1.3	0.85
Accrued Expenses	0.46	0.41	0.32	0.01
Short-Term Debt	0	-	2.75	1
Other Current Liabilities	-	-	-	0.27
Total Current Liabilities	0.46	0.41	3.07	1.28
Other Long-Term Liabilities	109.2	105.18	-	-
Total Liabilities	109.66	105.59	3.07	1.28
Common Stock	0	0	0	0
Additional Paid-In Capital	-	0.25	0.02	0.02
Retained Earnings	-3.75	-2.52	-1.79	-0.45
Shareholders' Equity	-3.75	-2.27	-1.76	-0.43
Total Liabilities & Equity	105.91	103.32	1.3	0.85
Total Debt	0	-	2.75	1
Net Cash (Debt)	0.08	1.4	-2.16	-0.75
Net Cash Per Share	0.00	0.16	-0.34	-0.12
Filing Date Shares Outstanding	16.42	16.42	6.87	6.87
Total Common Shares Outstanding	16.42	16.42	6.87	6.87
Working Capital	-0.25	1.15	-2.39	-0.83
Book Value Per Share	-0.23	-0.14	-0.26	-0.06
Tangible Book Value	-3.75	-2.27	-1.76	-0.43
Tangible Book Value Per Share	-0.23	-0.14	-0.26	-0.06

Source: S&P Capital IQ. Standard template. Financial Sources.