Scisparc

SPRC · NASDAQ

$1.33−$0.07 (−5.00%)TodayMarket closed ·
Prev close $1.40

Key indicators

SPRC profitability and balance sheet ratios

EPS -$299.98 in Dec 2025.

EPS by quarter
PeriodEPS
Sep 2017-$0.5787
Dec 2017-$0.2149
Mar 2018-$0.381
Jun 2018-$0.2249
Sep 2018-$0.3234
Dec 2018-$0.58
Jun 2025-$161.27
Dec 2025-$299.98

Income statement

Revenue and profit by reporting period

Revenue
Net income
SPRC income statement, annual
Line itemFY23FY24FY25
Revenue$2.9M$1.3M$0.9M
Gross profit$2.2M$0.5M$0.6M
Operating income−$6.8M−$8.6M−$8.9M
Net income−$5.1M−$6.3M−$12.2M
Diluted EPS-$2,374.55-$203.89-$98.07

Balance sheet

What the company owns and owes at period end

Total assets
Total liabilities
SPRC balance sheet, quarterly
Line itemDec 2018Jun 2025Dec 2025
Total assets$4.6M$5.1M$7.6M
Total liabilities$4.4M$5.9M$3.4M
Shareholder equity$0.2M−$0.8M$4.2M
Cash and short-term investments$1.5M$1.5M$4.6M
Total debt$1.2M$2.1M$0.4M

Cash flow

Cash in and out from operations, investing and financing

Operating
Investing
Financing
SPRC cash flow, annual
Line itemFY23FY24FY25
Operating cash flow−$5.9M−$5.1M−$4.1M
Investing cash flow−$4.1M−$1.6M−$1.4M
Financing cash flow$8.5M$6.2M$8.6M
Capital expenditure$0.0M$0.0M$0.0M
Free cash flow−$5.9M−$5.1M−$4.1M

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