Spark I Acquisition Corporation (SPKL)
NASDAQ: SPKL · Real-Time Price · USD
10.55
+0.02 (0.14%)
Oct 30, 2024, 4:00 PM EDT - Market closed
Spark I Acquisition Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.47 | 1.4 | 0.59 | 0.25 |
Cash & Short-Term Investments | 0.47 | 1.4 | 0.59 | 0.25 |
Cash Growth | 389.76% | 138.95% | 133.97% | - |
Prepaid Expenses | 0.16 | 0.16 | 0.09 | 0.2 |
Total Current Assets | 0.63 | 1.56 | 0.68 | 0.46 |
Long-Term Deferred Charges | - | - | 0.63 | 0.31 |
Other Long-Term Assets | 104.37 | 101.75 | - | 0.09 |
Accrued Expenses | 0.45 | 0.41 | 0.32 | 0.01 |
Short-Term Debt | 0 | - | 2.75 | 1 |
Other Current Liabilities | - | - | - | 0.27 |
Total Current Liabilities | 0.45 | 0.41 | 3.07 | 1.28 |
Other Long-Term Liabilities | 107.84 | 105.18 | - | - |
Common Stock | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | - | 0.25 | 0.02 | 0.02 |
Retained Earnings | -3.3 | -2.52 | -1.79 | -0.45 |
Total Liabilities & Equity | 105 | 103.32 | 1.3 | 0.85 |
Total Debt | 0 | - | 2.75 | 1 |
Net Cash (Debt) | 0.47 | 1.4 | -2.16 | -0.75 |
Net Cash Per Share | 0.03 | 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 | 0.18 | 1.15 | -2.39 | -0.83 |
Book Value Per Share | -0.20 | -0.14 | -0.26 | -0.06 |
Tangible Book Value | -3.3 | -2.27 | -1.76 | -0.43 |
Tangible Book Value Per Share | -0.20 | -0.14 | -0.26 | -0.06 |
Source: S&P Capital IQ. Standard template.
Financial Sources.