Sparxx 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	2020 - 2016
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	2020 - 2016
Cash & Equivalents	0	0	0	0	-	Upgrade
Cash & Short-Term Investments	0	0	0	0	-	Upgrade
Cash Growth	-91.88%	61.41%	-10.42%	-	-	Upgrade
Total Current Assets	0	0	0	0	-	Upgrade
Total Assets	0	0	0	0	-	Upgrade
Accrued Expenses	0.14	0.12	0.11	0.1	0.04	Upgrade
Short-Term Debt	0.32	0.3	0.21	0.13	0.06	Upgrade
Other Current Liabilities	-	-	-0	-	-	Upgrade
Total Current Liabilities	0.46	0.43	0.32	0.23	0.11	Upgrade
Total Liabilities	0.46	0.43	0.32	0.23	0.11	Upgrade
Common Stock	0.4	0.37	0.24	0.42	0.12	Upgrade
Additional Paid-In Capital	2.61	2.56	2.56	2.37	2.66	Upgrade
Retained Earnings	-3.48	-3.36	-3.13	-3.02	-2.89	Upgrade
Total Common Equity	-0.46	-0.42	-0.32	-0.23	-0.11	Upgrade
Shareholders' Equity	-0.46	-0.42	-0.32	-0.23	-0.11	Upgrade
Total Liabilities & Equity	0	0	0	0	-	Upgrade
Total Debt	0.32	0.3	0.21	0.13	0.06	Upgrade
Net Cash (Debt)	-0.32	-0.3	-0.21	-0.13	-0.06	Upgrade
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade
Filing Date Shares Outstanding	4,024	4,024	2,444	4,179	1,245	Upgrade
Total Common Shares Outstanding	4,024	3,674	2,444	4,179	1,245	Upgrade
Working Capital	-0.46	-0.42	-0.32	-0.23	-0.11	Upgrade
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade
Tangible Book Value	-0.46	-0.42	-0.32	-0.23	-0.11	Upgrade
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade

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