SciSparc Ltd. (SPRC)
NASDAQ: SPRC · Real-Time Price · USD
1.740
-0.030 (-1.69%)
At close: Dec 5, 2025, 4:00 PM EST
1.710
-0.030 (-1.72%)
Pre-market: Dec 8, 2025, 4:12 AM EST
SciSparc Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 1.54 | 2.08 | 3.57 | 6.88 | 1.95 | Upgrade
|
| Short-Term Investments | - | 0.52 | 3 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | - | 2.06 | 5.08 | 3.57 | 6.88 | 1.95 | Upgrade
|
| Cash Growth | - | -59.48% | 42.03% | -48.02% | 253.29% | 123.68% | Upgrade
|
| Accounts Receivable | - | 0.01 | 0.02 | 0.08 | - | - | Upgrade
|
| Other Receivables | - | 0.73 | 0.27 | 0.09 | 2.56 | 0.29 | Upgrade
|
| Receivables | - | 4.96 | 0.29 | 0.17 | 2.56 | 0.29 | Upgrade
|
| Inventory | - | 0.11 | 0.74 | 0.67 | - | - | Upgrade
|
| Prepaid Expenses | - | 0.35 | 0.28 | 0.04 | 0.35 | 0.31 | Upgrade
|
| Other Current Assets | - | 0.02 | 0.07 | 0.06 | 0.05 | 0.01 | Upgrade
|
| Total Current Assets | - | 7.5 | 6.45 | 4.51 | 9.82 | 2.55 | Upgrade
|
| Property, Plant & Equipment | - | 0.06 | 0.11 | 0.06 | 0.09 | 0.01 | Upgrade
|
| Long-Term Investments | - | 1.31 | 1.44 | 1.32 | - | - | Upgrade
|
| Other Intangible Assets | - | 1.48 | 3.19 | 4.72 | - | - | Upgrade
|
| Total Assets | - | 10.35 | 11.18 | 10.61 | 9.92 | 2.56 | Upgrade
|
| Accounts Payable | - | 0.21 | 0.26 | 0.3 | 0.44 | 0.28 | Upgrade
|
| Accrued Expenses | - | 0.81 | 0.69 | 1.08 | 0.84 | 0.31 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.19 | Upgrade
|
| Current Portion of Leases | - | 0.04 | 0.05 | 0.03 | 0.05 | - | Upgrade
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| Other Current Liabilities | - | 0.34 | 0.57 | 2.75 | 0.43 | 0.35 | Upgrade
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| Total Current Liabilities | - | 1.4 | 1.57 | 4.16 | 1.76 | 1.13 | Upgrade
|
| Long-Term Leases | - | 0.01 | 0.02 | - | 0.02 | - | Upgrade
|
| Total Liabilities | - | 1.41 | 1.6 | 4.16 | 1.78 | 1.13 | Upgrade
|
| Common Stock | - | 70.89 | 64.53 | 58.59 | 58.54 | 49.04 | Upgrade
|
| Retained Earnings | - | -74.98 | -68.69 | -63.57 | -60.98 | -55.19 | Upgrade
|
| Comprehensive Income & Other | - | 12.24 | 11.78 | 11.43 | 10.58 | 7.58 | Upgrade
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| Total Common Equity | - | 8.15 | 7.61 | 6.45 | 8.14 | 1.43 | Upgrade
|
| Minority Interest | - | 0.79 | 1.97 | - | - | - | Upgrade
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| Shareholders' Equity | - | 8.94 | 9.59 | 6.45 | 8.14 | 1.43 | Upgrade
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| Total Liabilities & Equity | - | 10.35 | 11.18 | 10.61 | 9.92 | 2.56 | Upgrade
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| Total Debt | - | 0.05 | 0.08 | 0.03 | 0.06 | 0.19 | Upgrade
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| Net Cash (Debt) | - | 2.01 | 5 | 3.55 | 6.81 | 1.76 | Upgrade
|
| Net Cash Growth | - | -59.78% | 40.96% | -47.93% | 287.49% | 147.95% | Upgrade
|
| Net Cash Per Share | - | 7.25 | 257.56 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | - | 0.52 | 0.12 | 0.01 | - | - | Upgrade
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| Total Common Shares Outstanding | - | 0.52 | 0.03 | 0.01 | - | - | Upgrade
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| Working Capital | - | 6.1 | 4.87 | 0.35 | 8.07 | 1.42 | Upgrade
|
| Book Value Per Share | - | 15.81 | 226.26 | 517.91 | - | - | Upgrade
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| Tangible Book Value | - | 6.68 | 4.43 | 1.73 | 8.14 | 1.43 | Upgrade
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| Tangible Book Value Per Share | - | 12.95 | 131.49 | 139.09 | - | - | Upgrade
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| Machinery | - | 0.02 | 0.04 | 0.04 | 0.04 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.