SciSparc Ltd. (SPRC)
NASDAQ: SPRC · Real-Time Price · USD
7.00
-0.16 (-2.23%)
Aug 4, 2026, 3:17 PM EDT - Market open
SciSparc Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 4.59 | 1.54 | 2.08 | 3.57 | 6.88 |
Short-Term Investments | - | 0.52 | 3 | - | - |
Cash & Short-Term Investments | 4.59 | 2.06 | 5.08 | 3.57 | 6.88 |
Cash Growth | 123.19% | -59.48% | 42.03% | -48.02% | 253.29% |
Accounts Receivable | 0.01 | 0.01 | 0.02 | 0.08 | - |
Other Receivables | 0.74 | 5.3 | 0.54 | 0.13 | 2.9 |
Total Trade Receivables | 0.75 | 5.31 | 0.56 | 0.21 | 2.9 |
Inventory | 0.08 | 0.11 | 0.74 | 0.67 | - |
Other Current Assets | 0.02 | 0.02 | 0.07 | 0.06 | 0.05 |
Total Current Assets | 5.44 | 7.5 | 6.45 | 4.51 | 9.82 |
Net Property, Plant & Equipment | 0.02 | 0.06 | 0.11 | 0.06 | 0.09 |
Other Intangible Assets | 1.17 | 1.48 | 3.19 | 4.72 | - |
Long-Term Investments | 1 | 1.31 | 1.44 | 1.32 | - |
Total Assets | 7.62 | 10.35 | 11.18 | 10.61 | 9.92 |
Accounts Payable | 0.78 | 0.82 | 0.8 | 1.2 | 1.2 |
Accrued Expenses | - | - | 0.19 | 0.19 | 0.15 |
Current Portion of Long-Term Debt | 0.36 | - | - | - | - |
Current Portion of Leases | - | - | 0.05 | 0.03 | 0.05 |
Other Current Liabilities | 1.11 | 0.58 | 0.53 | 2.74 | 0.36 |
Total Current Liabilities | 2.25 | 1.4 | 1.57 | 4.16 | 1.76 |
Long-Term Leases | - | 0.01 | 0.02 | - | 0.02 |
Other Long-Term Liabilities | 0.22 | - | - | - | - |
Total Long-Term Liabilities | 0.22 | 0.01 | 0.02 | - | 0.02 |
Total Liabilities | 2.48 | 1.41 | 1.6 | 4.16 | 1.78 |
Common Stock | 76.48 | 70.89 | 64.53 | 58.59 | 58.54 |
Additional Paid-in Capital | 11.8 | 10.94 | 10.47 | 10.37 | 9.52 |
Accumulated Other Comprehensive Income | 3.11 | 1.31 | 1.31 | 1.06 | 1.06 |
Retained Earnings | -87.15 | -74.98 | -68.69 | -63.57 | -60.98 |
Total Common Shareholders' Equity | 4.24 | 8.15 | 7.61 | 6.45 | 8.14 |
Minority Interest | 0.91 | 0.79 | 1.97 | - | - |
Shareholders' Equity | 5.15 | 8.94 | 9.59 | 6.45 | 8.14 |
Total Liabilities & Equity | 7.62 | 10.35 | 11.18 | 10.61 | 9.92 |
Total Debt | 0.36 | 0.01 | 0.08 | 0.03 | 0.06 |
Net Cash (Debt) | 4.24 | 2.05 | 5 | 3.55 | 6.81 |
Net Cash Growth | 106.79% | -59.04% | 40.96% | -47.93% | 287.49% |
Net Cash Per Share | 34.10 | 66.45 | - | - | - |
Book Value | 4.24 | 8.15 | 7.61 | 6.45 | 8.14 |
Book Value Per Share | 34.13 | 264.57 | - | - | - |
Tangible Book Value | 3.07 | 6.68 | 4.43 | 1.73 | 8.14 |
Tangible Book Value Per Share | 24.71 | 216.58 | - | - | - |