Spark I Acquisition Corp. Class A Ordinary Share SPKL
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 3.150 M 531.04 % | -730.903 K 45.16 % | -1.333 M -193.26 % | -454.449 K |
| Income before tax | 3.150 M 531.04 % | -730.903 K 45.16 % | -1.333 M -193.26 % | -454.449 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 3.150 M | 0.000 100.00 % | -1.333 M -193.26 % | -454.450 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.000 M -39.11 % | 16.422 M 0.00 % | 16.422 M 0.00 % | 16.422 M |
| Weighted average shs out | 10.000 M -39.11 % | 16.422 M 0.00 % | 16.422 M 0.00 % | 16.422 M |
| EPS diluted | 0.32 819.10 % | -0.04 45.20 % | -0.08 -193.14 % | -0.03 |
| Earnings per share | 0.32 819.10 % | -0.04 45.20 % | -0.08 -193.14 % | -0.03 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.250 M -0.10 % | 1.251 M -0.58 % | 1.258 M 906.56 % | 125.000 K |
| Selling and marketing expenses | 0.000 -100.00 % | 657.494 K 782.45 % | 74.508 K -77.38 % | 329.451 K |
| Other expenses | 848.569 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.098 M 67.73 % | 1.251 M -6.14 % | 1.333 M 193.26 % | 454.451 K |
| Cost and expenses | 2.098 M 67.73 % | 1.251 M -6.14 % | 1.333 M 193.26 % | 454.451 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.250 M -0.10 % | 1.251 M -6.14 % | 1.333 M 193.26 % | 454.451 K |
| Interest income | 5.249 M 345.74 % | 1.178 M 29 437 675.00 % | 4.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.098 M 67.73 % | 1.251 M | 0.000 -100.00 % | 125.000 K |
| Operating income | -2.098 M -67.73 % | -1.251 M 6.14 % | -1.333 M -193.26 % | -454.450 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.249 M 345.74 % | 1.178 M 29 437 675.00 % | 4.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 464.597 K 133.09 % | -1.404 M -164.94 % | 2.162 M 188.76 % | 748.841 K |
| Total investments | 106.926 M 5.16 % | 101.678 M | 0.000 | 0.000 |
| Total debt | 840.000 K | 0.000 -100.00 % | 2.750 M 175.00 % | 1.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.370 M -73.53 % | -2.518 M -40.90 % | -1.787 M -293.26 % | -454.449 K |
| Common stock | 106.927 M 16 655 166.98 % | 642.000 -6.55 % | 687.000 0.00 % | 687.000 |
| Total equity | 102.557 M 3.17 % | 99.407 M 5 741.20 % | -1.762 M -310.33 % | -429.449 K |
| Other non current liabilities | 3.500 M 0.00 % | 3.500 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.500 M 0.00 % | 3.500 M | 0.000 | 0.000 |
| Other current liabilities | 508.718 K 24.48 % | 408.676 K 29.06 % | 316.656 K 11.52 % | 283.952 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 840.000 K | 0.000 -100.00 % | 2.750 M 175.00 % | 1.000 M |
| Total current liabilities | 1.349 M 230.02 % | 408.676 K -86.67 % | 3.067 M 138.85 % | 1.284 M |
| Total liabilities | 4.849 M 24.05 % | 3.909 M 27.46 % | 3.067 M 138.85 % | 1.284 M |
| Other non current assets | 0.000 -100.00 % | 76.775 K -87.80 % | 629.358 K 57.57 % | 399.413 K |
| Long term investments | 106.926 M 5.16 % | 101.678 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 106.926 M 5.08 % | 101.754 M 16 067.95 % | 629.358 K 57.57 % | 399.413 K |
| Other current assets | 104.411 K -33.30 % | 156.541 K 78.90 % | 87.500 K -57.09 % | 203.931 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 375.403 K -73.27 % | 1.404 M 138.95 % | 587.641 K 133.97 % | 251.159 K |
| Cash and short term investments | 375.403 K -73.27 % | 1.404 M 138.95 % | 587.641 K 133.97 % | 251.159 K |
| Total current assets | 479.814 K -69.26 % | 1.561 M 131.17 % | 675.141 K 48.35 % | 455.090 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 246.705 K 914.70 % | 24.313 K 0.00 % | 24.313 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 107.406 M 3.96 % | 103.315 M 7 819.90 % | 1.304 M 52.66 % | 854.503 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 229.420 K -60.11 % | 575.089 K 199.76 % | 191.851 K 168.68 % | -279.331 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 229.420 K -60.11 % | 575.089 K 199.76 % | 191.851 K 168.68 % | -279.331 K |
| Other non cash items | -5.249 M -345.74 % | -1.178 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.869 M -40.16 % | -1.333 M -16.87 % | -1.141 M -55.48 % | -733.780 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -100.500 M | 0.000 -100.00 % | 1.970 M |
| Net cash used for investing activites | 0.000 100.00 % | -100.500 M | 0.000 -100.00 % | 1.970 M |
| Debt repayment | 840.000 K 130.55 % | -2.750 M -257.14 % | 1.750 M | 0.000 |
| Common stock issued | 0.000 -100.00 % | 108.491 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -3.091 M -1 033.52 % | -272.661 K -127.68 % | 984.939 K |
| Net cash used provided by financing activities | 840.000 K -99.18 % | 102.650 M 6 848.29 % | 1.477 M 49.99 % | 984.939 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.029 M -225.99 % | 816.533 K 142.67 % | 336.482 K -84.85 % | 2.221 M |
| Cash at beginning of period | 1.404 M 138.95 % | 587.641 K 133.97 % | 251.159 K 112.75 % | -1.970 M |
| Cash at end of period | 375.403 K -73.27 % | 1.404 M 138.95 % | 587.641 K 133.97 % | 251.159 K |
| Operating cash flow | -1.869 M -40.16 % | -1.333 M -16.87 % | -1.141 M -55.48 % | -733.780 K |
| Capital expenditure | 0.000 -100.00 % | 4.000 233.33 % | -3.000 | 0.000 |
| Free CashFlow | -1.869 M -40.16 % | -1.333 M -16.87 % | -1.141 M -55.48 % | -733.780 K |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 362.583 K -33.14 % | 542.329 K -10.69 % | 607.264 K -32.67 % | 901.986 K 3.58 % | 870.843 K 13.04 % | 770.378 K 49.98 % | 513.638 K 214.62 % | -448.131 K -1.15 % | -443.054 K -25.38 % | -353.356 K 19.79 % | -440.550 K -58.95 % | -277.169 K 19.29 % | -343.431 K -26.47 % | -271.558 K |
| Income before tax | 362.583 K -33.14 % | 542.329 K -10.69 % | 607.264 K -32.67 % | 901.986 K 3.58 % | 870.843 K 13.04 % | 770.378 K 49.98 % | 513.638 K 214.62 % | -448.131 K -1.15 % | -443.054 K -25.38 % | -353.356 K 19.79 % | -440.550 K -58.95 % | -277.169 K 19.29 % | -343.431 K -26.47 % | -271.558 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -763.867 K -240.85 % | 542.329 K 187.83 % | -617.451 K -35.82 % | -454.621 K 3.31 % | -470.191 K 15.42 % | -555.930 K 16.26 % | -663.870 K -77.78 % | -373.416 K 15.72 % | -443.050 K -25.38 % | -353.356 K -150.11 % | 705.154 K 354.41 % | -277.170 K 19.29 % | -343.430 K -26.47 % | -271.559 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 16.422 M 64.22 % | 10.000 M -39.11 % | 16.422 M 0.00 % | 16.422 M 0.00 % | 16.422 M 0.00 % | 16.422 M 0.00 % | 16.422 M 0.00 % | 16.422 M 0.00 % | 16.422 M 0.00 % | 16.422 M 0.00 % | 16.422 M 0.00 % | 16.422 M 0.00 % | 16.422 M 0.00 % | 16.422 M |
| Weighted average shs out | 16.422 M 64.22 % | 10.000 M -39.11 % | 16.422 M 0.00 % | 16.422 M 0.00 % | 16.422 M 0.00 % | 16.422 M 0.00 % | 16.422 M 0.00 % | 16.422 M 0.00 % | 16.422 M 0.00 % | 16.422 M 0.00 % | 16.422 M 0.00 % | 16.422 M 0.00 % | 16.422 M 0.00 % | 16.422 M |
| EPS diluted | 0.02 -59.23 % | 0.05 46.49 % | 0.04 -32.60 % | 0.05 3.58 % | 0.05 13.01 % | 0.05 49.84 % | 0.03 214.65 % | -0.03 -1.11 % | -0.03 -25.58 % | -0.02 19.78 % | -0.03 -58.58 % | -0.02 19.14 % | -0.02 -26.67 % | -0.02 |
| Earnings per share | 0.02 -59.23 % | 0.05 46.49 % | 0.04 -32.60 % | 0.05 3.58 % | 0.05 13.01 % | 0.05 49.84 % | 0.03 214.65 % | -0.03 -1.11 % | -0.03 -25.58 % | -0.02 19.78 % | -0.03 -58.58 % | -0.02 19.14 % | -0.02 -26.67 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -440.550 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 285.650 K 5.93 % | 269.650 K -5.25 % | 284.596 K -8.89 % | 312.350 K -5.77 % | 331.465 K 3.19 % | 321.215 K -71.00 % | 1.108 M 1 382.45 % | 74.715 K 36.40 % | 54.775 K 296.49 % | 13.815 K -89.95 % | 137.500 K 266.67 % | 37.500 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.717 K 152.89 % | -443.742 K -218.83 % | 373.416 K -3.83 % | 388.279 K 14.35 % | 339.541 K 12.04 % | 303.051 K 26.45 % | 239.670 K | 0.000 | 0.000 |
| Other expenses | 478.217 K 55.41 % | 307.715 K -7.55 % | 332.855 K 133.96 % | 142.271 K 2.56 % | 138.726 K | 0.000 100.00 % | -657.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 763.867 K 32.30 % | 577.365 K -6.49 % | 617.451 K 35.82 % | 454.621 K -3.31 % | 470.191 K -15.42 % | 555.932 K 8 615.03 % | 6.379 K -98.58 % | 448.131 K 1.15 % | 443.054 K 25.38 % | 353.356 K -19.79 % | 440.551 K 58.95 % | 277.170 K -19.29 % | 343.432 K 26.47 % | 271.559 K |
| Cost and expenses | 763.867 K 32.30 % | 577.365 K -6.49 % | 617.451 K 35.82 % | 454.621 K -3.31 % | 470.191 K -15.42 % | 555.932 K -16.26 % | 663.873 K 48.14 % | 448.131 K 1.15 % | 443.054 K 25.38 % | 353.356 K -19.79 % | 440.551 K 58.95 % | 277.170 K -19.29 % | 343.432 K 26.47 % | 271.559 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 285.650 K 5.93 % | 269.650 K -5.25 % | 284.596 K -8.89 % | 312.350 K -5.77 % | 331.465 K -40.38 % | 555.932 K -16.26 % | 663.873 K 48.14 % | 448.131 K 1.15 % | 443.054 K 25.38 % | 353.356 K -19.79 % | 440.551 K 58.95 % | 277.170 K -19.29 % | 343.432 K 26.47 % | 271.559 K |
| Interest income | 0.000 -100.00 % | 1.120 M -78.67 % | 5.249 M | 0.000 | 0.000 -100.00 % | 1.326 M 12.64 % | 1.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.465 K | 0.000 -100.00 % | 1.108 M 1 382.45 % | 74.715 K 36.40 % | 54.775 K 296.49 % | 13.815 K -98.79 % | 1.146 M 2 955.21 % | 37.500 K | 0.000 | 0.000 |
| Operating income | -763.867 K -32.30 % | -577.365 K 6.49 % | -617.451 K -35.82 % | -454.621 K 3.31 % | -470.191 K 15.42 % | -555.930 K 16.26 % | -663.870 K -48.14 % | -448.130 K -1.15 % | -443.050 K -25.38 % | -353.360 K 19.79 % | -440.550 K -58.95 % | -277.170 K 19.29 % | -343.430 K -26.47 % | -271.560 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.126 M 0.60 % | 1.120 M -8.58 % | 1.225 M -9.72 % | 1.357 M 1.16 % | 1.341 M 1.11 % | 1.326 M 12.64 % | 1.178 M | 0.000 | 0.000 | 0.000 -100.00 % | 705.154 K | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.438 M 50.94 % | 952.806 K 105.08 % | 464.597 K 686.17 % | -79.260 K 83.05 % | -467.710 K 49.67 % | -929.214 K 33.82 % | -1.404 M -138.61 % | 3.636 M 15.30 % | 3.154 M 21.68 % | 2.592 M 19.87 % | 2.162 M |
| Total investments | 109.172 M 1.04 % | 108.046 M 1.05 % | 106.926 M 1.16 % | 105.701 M 1.30 % | 104.345 M 1.30 % | 103.004 M 1.30 % | 101.678 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.540 M 76.39 % | 1.440 M 71.43 % | 840.000 K 23 900.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K | 0.000 -100.00 % | 3.750 M 15.38 % | 3.250 M 18.18 % | 2.750 M 0.00 % | 2.750 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.711 M -15.44 % | -4.947 M -13.21 % | -4.370 M -16.46 % | -3.752 M -13.79 % | -3.297 M -16.63 % | -2.827 M -12.28 % | -2.518 M 16.94 % | -3.032 M -17.35 % | -2.584 M -20.70 % | -2.141 M -19.77 % | -1.787 M |
| Common stock | 109.173 M 1.04 % | 108.047 M 1.05 % | 106.927 M 1.16 % | 105.702 M 1.30 % | 104.345 M 1.30 % | 103.004 M 1.30 % | 101.678 M 14 800 213.25 % | 687.000 0.00 % | 687.000 0.00 % | 687.000 0.00 % | 687.000 |
| Total equity | 103.462 M 0.35 % | 103.100 M 0.53 % | 102.557 M 0.60 % | 101.950 M 0.89 % | 101.048 M 0.87 % | 100.177 M 0.77 % | 99.407 M 3 406.18 % | -3.007 M -17.51 % | -2.559 M -20.94 % | -2.116 M -20.05 % | -1.762 M |
| Other non current liabilities | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 846.623 K 38.76 % | 610.123 K 19.93 % | 508.718 K 11.71 % | 455.374 K 2.00 % | 446.444 K -11.46 % | 504.202 K 23.37 % | 408.676 K -7.40 % | 441.321 K 46.63 % | 300.982 K 32.08 % | 227.872 K -28.04 % | 316.656 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.540 M 76.39 % | 1.440 M 71.43 % | 840.000 K 23 900.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K | 0.000 -100.00 % | 3.750 M 15.38 % | 3.250 M 18.18 % | 2.750 M 0.00 % | 2.750 M |
| Total current liabilities | 3.387 M 65.19 % | 2.050 M 52.01 % | 1.349 M 193.92 % | 458.874 K 1.98 % | 449.944 K -11.38 % | 507.702 K 24.23 % | 408.676 K -90.25 % | 4.191 M 18.03 % | 3.551 M 19.25 % | 2.978 M -2.90 % | 3.067 M |
| Total liabilities | 6.887 M 24.08 % | 5.550 M 14.47 % | 4.849 M 22.48 % | 3.959 M 0.23 % | 3.950 M -1.44 % | 4.008 M 2.53 % | 3.909 M -6.74 % | 4.191 M 18.03 % | 3.551 M 19.25 % | 2.978 M -2.90 % | 3.067 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.750 K -50.00 % | 51.499 K -33.33 % | 77.248 K -92.27 % | 999.922 K 26.42 % | 790.938 K 21.86 % | 649.046 K 3.13 % | 629.358 K |
| Long term investments | 109.172 M 1.04 % | 108.046 M 1.05 % | 106.926 M 1.16 % | 105.701 M 1.30 % | 104.345 M 1.30 % | 103.004 M 1.30 % | 101.678 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 109.172 M 1.04 % | 108.046 M 1.05 % | 106.926 M 1.16 % | 105.701 M 1.28 % | 104.371 M 1.28 % | 103.055 M 1.28 % | 101.755 M 10 076.27 % | 999.922 K 26.42 % | 790.938 K 21.86 % | 649.046 K 3.13 % | 629.358 K |
| Other current assets | 74.661 K -36.00 % | 116.661 K 11.73 % | 104.411 K -16.24 % | 124.661 K -20.17 % | 156.151 K -20.67 % | 196.845 K 25.75 % | 156.541 K 10.15 % | 142.110 K -32.50 % | 210.530 K 90.48 % | 110.528 K -36.84 % | 175.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.102 M 126.16 % | 487.194 K 29.78 % | 375.403 K 353.60 % | 82.760 K -82.44 % | 471.210 K -49.48 % | 932.714 K -33.58 % | 1.404 M 1 135.57 % | 113.646 K 18.12 % | 96.212 K -39.13 % | 158.049 K -73.10 % | 587.641 K |
| Cash and short term investments | 1.102 M 126.16 % | 487.194 K 29.78 % | 375.403 K 353.60 % | 82.760 K -82.44 % | 471.210 K -49.48 % | 932.714 K -33.58 % | 1.404 M 1 135.57 % | 113.646 K 18.12 % | 96.212 K -39.13 % | 158.049 K -73.10 % | 587.641 K |
| Total current assets | 1.176 M 94.83 % | 603.855 K 25.85 % | 479.814 K 131.32 % | 207.421 K -66.94 % | 627.361 K -44.46 % | 1.130 M -27.63 % | 1.561 M 745.00 % | 184.701 K -8.33 % | 201.477 K -5.55 % | 213.313 K -68.40 % | 675.141 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.705 K 914.70 % | 24.313 K 0.00 % | 24.313 K 0.00 % | 24.313 K 0.00 % | 24.313 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 110.349 M 1.56 % | 108.650 M 1.16 % | 107.406 M 1.41 % | 105.909 M 0.87 % | 104.998 M 0.78 % | 104.185 M 0.84 % | 103.315 M 8 621.38 % | 1.185 M 19.37 % | 992.415 K 15.08 % | 862.359 K -33.89 % | 1.304 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 278.500 K 212.38 % | 89.155 K 155.96 % | -159.326 K -340.78 % | 66.170 K 661.89 % | 8.685 K -89.72 % | 84.471 K -89.50 % | 804.543 K 2 436.41 % | -34.435 K 84.45 % | -221.467 K -937.37 % | 26.448 K 3.25 % | 25.615 K 10 515.33 % | 241.302 100.16 % | -152.372 K -297.10 % | 77.306 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 278.500 K 212.38 % | 89.155 K 155.96 % | -159.326 K -340.78 % | 66.170 K 661.89 % | 8.685 K -89.72 % | 84.471 K -89.50 % | 804.543 K 2 436.41 % | -34.435 K 84.45 % | -221.467 K -937.37 % | 26.448 K 3.25 % | 25.615 K 10 515.33 % | 241.302 100.16 % | -152.372 K -297.10 % | 77.306 K |
| Other non cash items | -1.126 M -0.60 % | -1.120 M -12.50 % | -995.295 K 26.63 % | -1.357 M -1.16 % | -1.341 M -1.11 % | -1.326 M -12.64 % | -1.178 M -2 071 497 498 916 028 416 000.00 % | 0.000 200.00 % | 0.000 -260.00 % | 0.000 233.33 % | 0.000 137.50 % | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -485.366 K 0.58 % | -488.209 K 10.81 % | -547.357 K -40.91 % | -388.450 K 15.83 % | -461.504 K 2.11 % | -471.460 K -435.15 % | 140.671 K 129.15 % | -482.566 K 27.38 % | -664.521 K -103.27 % | -326.908 K 21.21 % | -414.935 K -1 156 771.22 % | -35.867 99.99 % | -495.803 K -155.24 % | -194.252 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 840.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 -182.96 % | 602.684 | 0.000 | 0.000 100.00 % | -750.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 840.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.500 M -20 099 900.00 % | -500.000 -182.96 % | 602.684 | 0.000 | 0.000 100.00 % | -750.000 | 0.000 | 0.000 |
| Debt repayment | 1.100 M 83.33 % | 600.000 K 17 242.86 % | -3.500 K | 0.000 | 0.000 | 0.000 100.00 % | -3.750 M -850.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 100.00 % | 250.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 843.500 K | 0.000 | 0.000 | 0.000 100.00 % | -3.091 M | 0.000 -100.00 % | 102.684 K 200.00 % | -102.684 K 62.34 % | -272.661 K -15 680.63 % | 1.750 K -99.14 % | 202.718 K 200.00 % | -202.718 K |
| Net cash used provided by financing activities | 1.100 M 83.33 % | 600.000 K -28.57 % | 840.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.650 M 20 229.97 % | 500.000 K -17.04 % | 602.684 K 686.93 % | -102.684 K 62.34 % | -272.661 K -15 680.63 % | 1.750 K -99.75 % | 702.718 K 1 386.23 % | 47.282 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 614.634 K 449.81 % | 111.791 K -61.80 % | 292.643 K 175.34 % | -388.450 K 15.83 % | -461.504 K 2.11 % | -471.460 K -136.53 % | 1.291 M 7 302.36 % | 17.434 K 128.19 % | -61.837 K 85.61 % | -429.592 K 2.19 % | -439.199 K -61 463.27 % | 715.736 -99.65 % | 206.915 K 240.79 % | -146.970 K |
| Cash at beginning of period | 487.194 K 29.78 % | 375.403 K 353.60 % | 82.760 K -82.44 % | 471.210 K -49.48 % | 932.714 K -33.58 % | 1.404 M 1 135.57 % | 113.646 K 18.12 % | 96.212 K -39.13 % | 158.049 K -73.10 % | 587.641 K -42.77 % | 1.027 M 329 963.26 % | 311.104 | 0.000 | 0.000 |
| Cash at end of period | 1.102 M 126.16 % | 487.194 K 29.78 % | 375.403 K 353.60 % | 82.760 K -82.44 % | 471.210 K -49.48 % | 932.714 K -33.58 % | 1.404 M 1 135.57 % | 113.646 K 18.12 % | 96.212 K -39.13 % | 158.049 K -73.10 % | 587.641 K 57 128.10 % | 1.027 K -99.50 % | 206.915 K 240.79 % | -146.970 K |
| Operating cash flow | -485.366 K 0.58 % | -488.209 K 10.81 % | -547.357 K -40.91 % | -388.450 K 15.83 % | -461.504 K 2.11 % | -471.460 K -435.15 % | 140.671 K 129.15 % | -482.566 K 27.38 % | -664.521 K -103.27 % | -326.908 K 21.21 % | -414.935 K -1 156 771.22 % | -35.867 99.99 % | -495.803 K -155.24 % | -194.252 K |
| Capital expenditure | -4.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -485.366 K 0.58 % | -488.209 K 10.81 % | -547.357 K -40.91 % | -388.450 K 15.83 % | -461.504 K 2.11 % | -471.460 K -435.15 % | 140.671 K 129.15 % | -482.566 K 27.38 % | -664.521 K -103.27 % | -326.908 K 21.21 % | -414.935 K -1 156 771.22 % | -35.867 99.99 % | -495.803 K -155.24 % | -194.252 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1884046/000141057825000411/spkl-20241231x10k.htm |
| 2023 | |
| 2022 | |
| 2021 |