Spark I Acquisition Corporation (SPKL)
NASDAQ: SPKL · Real-Time Price · USD
11.15
0.00 (0.00%)
At close: Dec 5, 2025, 4:00 PM EST
11.17
+0.02 (0.18%)
After-hours: Dec 5, 2025, 4:00 PM EST
Spark I Acquisition Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 0.61 | 0.38 | 1.4 | 0.59 | 0.25 |
| Cash & Short-Term Investments | 0.61 | 0.38 | 1.4 | 0.59 | 0.25 |
| Cash Growth | 641.91% | -73.27% | 138.95% | 133.97% | - |
| Prepaid Expenses | 0.03 | 0.1 | 0.16 | 0.09 | 0.2 |
| Total Current Assets | 0.64 | 0.48 | 1.56 | 0.68 | 0.46 |
| Long-Term Deferred Charges | - | - | - | 0.63 | 0.31 |
| Other Long-Term Assets | 24.82 | 106.93 | 101.75 | - | 0.09 |
| Accrued Expenses | 0.57 | 0.51 | 0.41 | 0.32 | 0.01 |
| Short-Term Debt | 3.24 | 0.84 | - | 2.75 | 1 |
| Other Current Liabilities | - | - | - | - | 0.27 |
| Total Current Liabilities | 3.82 | 1.35 | 0.41 | 3.07 | 1.28 |
| Other Long-Term Liabilities | 28.32 | 110.43 | 105.18 | - | - |
| Common Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | - | - | 0.25 | 0.02 | 0.02 |
| Retained Earnings | -6.68 | -4.37 | -2.52 | -1.79 | -0.45 |
| Total Liabilities & Equity | 25.46 | 107.41 | 103.32 | 1.3 | 0.85 |
| Total Debt | 3.24 | 0.84 | - | 2.75 | 1 |
| Net Cash (Debt) | -2.63 | -0.47 | 1.4 | -2.16 | -0.75 |
| Net Cash Per Share | -0.18 | -0.03 | 0.16 | -0.34 | -0.12 |
| Filing Date Shares Outstanding | 8.66 | 16.42 | 16.42 | 6.87 | 6.87 |
| Total Common Shares Outstanding | 8.66 | 16.42 | 16.42 | 6.87 | 6.87 |
| Working Capital | -3.18 | -0.87 | 1.15 | -2.39 | -0.83 |
| Book Value Per Share | -0.77 | -0.27 | -0.14 | -0.26 | -0.06 |
| Tangible Book Value | -6.68 | -4.37 | -2.27 | -1.76 | -0.43 |
| Tangible Book Value Per Share | -0.77 | -0.27 | -0.14 | -0.26 | -0.06 |
Source: S&P Capital IQ. Standard template.
Financial Sources.