Spark I Acquisition Corp. Unit (SPKLU)
USD 11.71
(6.45%)
USD 11.71
(6.45%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 103.31 Million | 1.3 Million | 854.5 Thousand |
| Total Current Assets | 1.56 Million | 675.14 Thousand | 455.09 Thousand |
| Cash And Short Term Investments | 1.4 Million | 587.64 Thousand | 251.15 Thousand |
| Cash and Cash Equivalents | 1.4 Million | 587.64 Thousand | 251.15 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 156.54 Thousand | 87.5 Thousand | 203.93 Thousand |
| Total Non-Current Assets | 101.75 Million | 629.35 Thousand | 399.41 Thousand |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 101.67 Million | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 76.77 Thousand | 629.35 Thousand | 399.41 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 408.67 Thousand | 3.06 Million | 1.28 Million |
| Total Current Liabilities | 408.67 Thousand | 3.06 Million | 1.28 Million |
| Account Payables | - | - | - |
| Tax Payables | - | - | - |
| Short Term Debt | - | 2.75 Million | 1 Million |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 408.67 Thousand | 316.65 Thousand | 283.95 Thousand |
| Total Non Current Liabilities | 3.5 Million | - | - |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 3.5 Million | - | - |
| Other Liabilities | -3.5 Million | - | - |
| Total Equity | -2.27 Million | -1.76 Million | -429.44 Thousand |
| Stock Holders Equity | -2.27 Million | -1.76 Million | -429.44 Thousand |
| Common Stock | 642.00 | 687.00 | 687.00 |
| Retained Earnings | -2.51 Million | -1.78 Million | -454.44 Thousand |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | -2.27 Million | -1.76 Million | -429.44 Thousand |
| Capital Lease Obligation | - | - | - |
| Total Investments | 101.67 Million | - | - |
| Total Debt | - | 2.75 Million | 1 Million |
| Net Debt | -1.4 Million | 2.16 Million | 748.84 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 104.99 Million | 104.18 Million | 103.31 Million | 103.31 Million | 1.18 Million | 992.41 Thousand |
| Total Current Assets | 627.36 Thousand | 1.12 Million | 1.56 Million | 1.56 Million | 184.7 Thousand | 201.47 Thousand |
| Cash And Short Term Investments | 471.21 Thousand | 932.71 Thousand | 1.4 Million | 1.4 Million | 113.64 Thousand | 96.21 Thousand |
| Cash and Cash Equivalents | 471.21 Thousand | 932.71 Thousand | 1.4 Million | 1.4 Million | 113.64 Thousand | 96.21 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 156.15 Thousand | 196.84 Thousand | 156.54 Thousand | 156.54 Thousand | 71.05 Thousand | 105.26 Thousand |
| Total Non-Current Assets | 104.37 Million | 103.05 Million | 101.75 Million | 101.75 Million | 999.92 Thousand | 790.93 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 104.34 Million | 103 Million | 101.67 Million | 101.67 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 25.75 Thousand | 51.49 Thousand | 77.24 Thousand | 77.24 Thousand | 999.92 Thousand | 790.93 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.94 Million | 4 Million | 3.9 Million | 3.9 Million | 4.19 Million | 3.55 Million |
| Total Current Liabilities | 449.94 Thousand | 507.7 Thousand | 408.67 Thousand | 408.67 Thousand | 4.19 Million | 3.55 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3500.00 | 3500.00 | - | - | 3.75 Million | 3.25 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 446.44 Thousand | 504.2 Thousand | 408.67 Thousand | 408.67 Thousand | 441.32 Thousand | 300.98 Thousand |
| Total Non Current Liabilities | 3.5 Million | 3.5 Million | 3.5 Million | 3.5 Million | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.5 Million | 3.5 Million | 3.5 Million | 3.5 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 101.04 Million | 100.17 Million | 99.4 Million | 99.4 Million | -3 Million | -2.55 Million |
| Stock Holders Equity | 101.04 Million | 100.17 Million | 99.4 Million | 99.4 Million | -3 Million | -2.55 Million |
| Common Stock | 104.34 Million | 103 Million | 101.67 Million | 101.67 Million | 687.00 | 687.00 |
| Retained Earnings | -3.29 Million | -2.82 Million | -2.51 Million | -2.51 Million | -3.03 Million | -2.58 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 101.04 Million | 100.17 Million | 99.4 Million | 99.4 Million | -3 Million | -2.55 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 104.34 Million | 103 Million | 101.67 Million | 101.67 Million | - | - |
| Total Debt | 3500.00 | 3500.00 | - | - | 3.75 Million | 3.25 Million |
| Net Debt | -467.71 Thousand | -929.21 Thousand | -1.4 Million | -1.4 Million | 3.63 Million | 3.15 Million |
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077970
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1402