SciSparc Ltd. (SPRC)
NASDAQ: SPRC · Real-Time Price · USD
3.900
-0.180 (-4.41%)
Oct 13, 2026, 2:22 PM EDT - Market open
SciSparc Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.44 | 4.59 | 1.54 | 2.08 | 3.57 | 6.88 |
Short-Term Investments | - | - | 0.52 | 3 | - | - |
Cash & Short-Term Investments | 4.44 | 4.59 | 2.06 | 5.08 | 3.57 | 6.88 |
Cash Growth | 187.12% | 123.19% | -59.48% | 42.03% | -48.02% | 253.29% |
Accounts Receivable | 0.01 | 0.01 | 0.01 | 0.02 | 0.08 | - |
Other Receivables | 0.57 | 0.2 | 0.73 | 0.27 | 0.09 | 2.56 |
Receivables | 1.03 | 0.66 | 4.96 | 0.29 | 0.17 | 2.56 |
Inventory | 0.07 | 0.08 | 0.11 | 0.74 | 0.67 | - |
Prepaid Expenses | - | 0.09 | 0.35 | 0.28 | 0.04 | 0.35 |
Other Current Assets | 0.02 | 0.02 | 0.02 | 0.07 | 0.06 | 0.05 |
Total Current Assets | 5.56 | 5.44 | 7.5 | 6.45 | 4.51 | 9.82 |
Property, Plant & Equipment | 0.01 | 0.02 | 0.06 | 0.11 | 0.06 | 0.09 |
Long-Term Investments | 0.49 | 1 | 1.31 | 1.44 | 1.32 | - |
Other Intangible Assets | 12.43 | 1.17 | 1.48 | 3.19 | 4.72 | - |
Total Assets | 18.49 | 7.62 | 10.35 | 11.18 | 10.61 | 9.92 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.84 | 0.29 | 0.21 | 0.26 | 0.3 | 0.44 |
Accrued Expenses | - | 0.76 | 0.81 | 0.69 | 1.08 | 0.84 |
Short-Term Debt | 2.34 | - | - | - | - | - |
Current Portion of Long-Term Debt | 0.34 | 0.36 | - | - | - | - |
Current Portion of Leases | - | 0.01 | 0.04 | 0.05 | 0.03 | 0.05 |
Other Current Liabilities | 2.84 | 0.84 | 0.34 | 0.57 | 2.75 | 0.43 |
Total Current Liabilities | 6.37 | 2.25 | 1.4 | 1.57 | 4.16 | 1.76 |
Long-Term Leases | - | - | 0.01 | 0.02 | - | 0.02 |
Other Long-Term Liabilities | 0.86 | 0.22 | - | - | - | - |
Total Liabilities | 7.22 | 2.48 | 1.41 | 1.6 | 4.16 | 1.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 78.08 | 76.48 | 70.89 | 64.53 | 58.59 | 58.54 |
Retained Earnings | -92.53 | -87.15 | -74.98 | -68.69 | -63.57 | -60.98 |
Comprehensive Income & Other | 18.39 | 14.91 | 12.24 | 11.78 | 11.43 | 10.58 |
Total Common Equity | 3.95 | 4.24 | 8.15 | 7.61 | 6.45 | 8.14 |
Minority Interest | 7.33 | 0.91 | 0.79 | 1.97 | - | - |
Shareholders' Equity | 11.27 | 5.15 | 8.94 | 9.59 | 6.45 | 8.14 |
Total Liabilities & Equity | 18.49 | 7.62 | 10.35 | 11.18 | 10.61 | 9.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.68 | 0.37 | 0.05 | 0.08 | 0.03 | 0.06 |
Net Cash (Debt) | 1.76 | 4.23 | 2.01 | 5 | 3.55 | 6.81 |
Net Cash Growth | - | 110.09% | -59.78% | 40.96% | -47.93% | 287.49% |
Net Cash Per Share | 4.72 | 34.02 | 65.25 | - | - | - |
Filing Date Shares Outstanding | 0.58 | 0.57 | 0.06 | 0.01 | - | - |
Total Common Shares Outstanding | 0.58 | 0.37 | 0.06 | - | - | - |
Working Capital | -0.81 | 3.18 | 6.1 | 4.87 | 0.35 | 8.07 |
Book Value Per Share | 6.79 | 11.60 | 142.32 | - | - | - |
Tangible Book Value | -8.49 | 3.07 | 6.68 | 4.43 | 1.73 | 8.14 |
Tangible Book Value Per Share | -14.61 | 8.40 | 116.51 | - | - | - |
Machinery | - | 0.03 | 0.02 | 0.04 | 0.04 | 0.04 |