US Stock MarketDetailed Quotes

SPRC SciSparc

Watchlist
  • 1.2600
  • +0.0500+4.13%
Close Apr 25 16:00 ET
  • 1.3100
  • +0.0500+3.97%
Post 19:50 ET
3.41MMarket Cap-87P/E (TTM)

SciSparc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
42.03%5.08M
42.03%5.08M
-83.92%2.08M
-48.01%3.57M
-48.01%3.57M
70.55%12.95M
253.29%6.88M
--6.88M
5,170.83%7.59M
123.68%1.95M
-Cash and cash equivalents
-41.91%2.08M
-41.91%2.08M
-83.92%2.08M
-48.01%3.57M
-48.01%3.57M
70.55%12.95M
253.29%6.88M
--6.88M
5,170.83%7.59M
123.68%1.95M
-Short-term investments
--3M
--3M
----
--0
--0
----
----
----
----
----
Receivables
70.83%287K
70.83%287K
22.75%858K
-93.43%168K
-93.43%168K
-4.38%699K
793.71%2.56M
--2.56M
15.66%731K
346.88%286K
-Accounts receivable
-71.43%22K
-71.43%22K
--43K
--77K
--77K
----
--0
--0
----
----
-Other receivables
191.21%265K
191.21%265K
16.60%815K
-96.44%91K
-96.44%91K
-4.38%699K
793.71%2.56M
--2.56M
15.66%731K
346.88%286K
Inventory
11.08%742K
11.08%742K
--660K
--668K
--668K
----
--0
--0
----
----
Prepaid assets
587.50%275K
587.50%275K
----
-88.51%40K
-88.51%40K
----
12.99%348K
--348K
----
2,700.00%308K
Restricted cash
8.33%65K
8.33%65K
10.00%44K
33.33%60K
33.33%60K
263.64%40K
350.00%45K
--45K
-67.65%11K
0.00%10K
Total current assets
42.90%6.45M
42.90%6.45M
-73.38%3.64M
-54.09%4.51M
-54.09%4.51M
64.23%13.68M
285.25%9.82M
--9.82M
928.64%8.33M
167.02%2.55M
Non current assets
Net PPE
89.47%108K
89.47%108K
-58.23%33K
-38.04%57K
-38.04%57K
690.00%79K
736.36%92K
--92K
-75.61%10K
-93.71%11K
-Gross PPE
84.43%225K
84.43%225K
----
7.02%122K
7.02%122K
----
107.27%114K
--114K
----
-80.14%55K
-Accumulated depreciation
-80.00%-117K
-80.00%-117K
----
-195.45%-65K
-195.45%-65K
----
50.00%-22K
---22K
----
56.86%-44K
Goodwill and other intangible assets
-32.39%3.19M
-32.39%3.19M
--4.47M
--4.72M
--4.72M
----
--0
--0
----
----
Investments and advances
9.01%1.44M
9.01%1.44M
164.34%1.74M
--1.32M
--1.32M
--659K
--0
--0
----
----
Total non current assets
-22.28%4.74M
-22.28%4.74M
746.75%6.25M
6,525.00%6.1M
6,525.00%6.1M
7,280.00%738K
736.36%92K
--92K
-98.72%10K
-94.47%11K
Total assets
5.44%11.18M
5.44%11.18M
-31.41%9.89M
6.95%10.61M
6.95%10.61M
72.88%14.42M
287.19%9.92M
--9.92M
423.67%8.34M
121.92%2.56M
Liabilities
Current liabilities
Payables
-31.16%835K
-31.16%835K
28.68%1.4M
-4.49%1.21M
-4.49%1.21M
180.41%1.09M
--1.27M
--1.27M
-66.92%388K
----
-accounts payable
-33.11%802K
-33.11%802K
42.68%1.25M
0.00%1.2M
0.00%1.2M
146.89%874K
--1.2M
--1.2M
-68.05%354K
----
-Other payable
135.71%33K
135.71%33K
-28.50%153K
-80.28%14K
-80.28%14K
529.41%214K
--71K
--71K
-47.69%34K
----
Current accrued expenses
----
----
----
----
----
----
----
----
----
-46.86%279K
Current debt and capital lease obligation
92.59%52K
92.59%52K
----
-40.00%27K
-40.00%27K
--45K
-90.32%45K
--45K
----
14.53%465K
-Current debt
----
----
----
----
----
----
----
----
----
14.53%465K
-Current capital lease obligation
92.59%52K
92.59%52K
--0
-40.00%27K
-40.00%27K
--45K
--45K
--45K
----
--0
Other current liabilities
-80.56%532K
-80.56%532K
-83.28%1.71M
662.40%2.74M
662.40%2.74M
2,701.09%10.25M
1.70%359K
--359K
--366K
4,942.86%353K
Current liabilities
-62.20%1.57M
-62.20%1.57M
-72.65%3.11M
136.54%4.16M
136.54%4.16M
1,409.95%11.39M
55.35%1.76M
--1.76M
-53.94%754K
8.13%1.13M
Non current liabilities
Long term debt and capital lease obligation
--24K
--24K
----
--0
--0
--0
--18K
--18K
----
--0
-Long term capital lease obligation
--24K
--24K
----
--0
--0
--0
--18K
--18K
----
--0
Total non current liabilities
--24K
--24K
--0
--0
--0
--0
--18K
--18K
--0
--0
Total liabilities
-61.62%1.6M
-61.62%1.6M
-72.65%3.11M
134.14%4.16M
134.14%4.16M
1,409.95%11.39M
56.94%1.78M
--1.78M
-66.26%754K
-0.79%1.13M
Shareholders'equity
Share capital
10.13%64.53M
10.13%64.53M
0.60%58.9M
0.09%58.59M
0.09%58.59M
8.82%58.55M
19.37%58.54M
--58.54M
244.24%53.8M
7.46%49.04M
-common stock
10.13%64.53M
10.13%64.53M
0.60%58.9M
0.09%58.59M
0.09%58.59M
8.82%58.55M
19.37%58.54M
--58.54M
244.24%53.8M
7.46%49.04M
Retained earnings
-8.06%-68.69M
-8.06%-68.69M
0.43%-66.45M
-4.25%-63.57M
-4.25%-63.57M
-15.38%-66.74M
-10.49%-60.98M
---60.98M
-6.43%-57.84M
-6.73%-55.19M
Gains losses not affecting retained earnings
0.00%497K
0.00%497K
0.00%497K
0.00%497K
0.00%497K
0.00%497K
0.00%497K
--497K
0.00%497K
0.00%497K
Other equity interest
3.23%11.28M
3.23%11.28M
3.92%11.15M
8.42%10.93M
8.42%10.93M
-3.58%10.73M
42.35%10.08M
--10.08M
104.88%11.13M
26.74%7.08M
Total stockholders'equity
18.06%7.61M
18.06%7.61M
34.87%4.1M
-20.78%6.45M
-20.78%6.45M
-59.98%3.04M
469.30%8.14M
--8.14M
1,191.80%7.59M
10,114.29%1.43M
Noncontrolling interests
--1.97M
--1.97M
--2.68M
--0
--0
----
----
----
----
----
Total equity
48.66%9.59M
48.66%9.59M
123.18%6.78M
-20.78%6.45M
-20.78%6.45M
-59.98%3.04M
469.30%8.14M
--8.14M
1,281.93%7.59M
10,114.29%1.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 42.03%5.08M42.03%5.08M-83.92%2.08M-48.01%3.57M-48.01%3.57M70.55%12.95M253.29%6.88M--6.88M5,170.83%7.59M123.68%1.95M
-Cash and cash equivalents -41.91%2.08M-41.91%2.08M-83.92%2.08M-48.01%3.57M-48.01%3.57M70.55%12.95M253.29%6.88M--6.88M5,170.83%7.59M123.68%1.95M
-Short-term investments --3M--3M------0--0--------------------
Receivables 70.83%287K70.83%287K22.75%858K-93.43%168K-93.43%168K-4.38%699K793.71%2.56M--2.56M15.66%731K346.88%286K
-Accounts receivable -71.43%22K-71.43%22K--43K--77K--77K------0--0--------
-Other receivables 191.21%265K191.21%265K16.60%815K-96.44%91K-96.44%91K-4.38%699K793.71%2.56M--2.56M15.66%731K346.88%286K
Inventory 11.08%742K11.08%742K--660K--668K--668K------0--0--------
Prepaid assets 587.50%275K587.50%275K-----88.51%40K-88.51%40K----12.99%348K--348K----2,700.00%308K
Restricted cash 8.33%65K8.33%65K10.00%44K33.33%60K33.33%60K263.64%40K350.00%45K--45K-67.65%11K0.00%10K
Total current assets 42.90%6.45M42.90%6.45M-73.38%3.64M-54.09%4.51M-54.09%4.51M64.23%13.68M285.25%9.82M--9.82M928.64%8.33M167.02%2.55M
Non current assets
Net PPE 89.47%108K89.47%108K-58.23%33K-38.04%57K-38.04%57K690.00%79K736.36%92K--92K-75.61%10K-93.71%11K
-Gross PPE 84.43%225K84.43%225K----7.02%122K7.02%122K----107.27%114K--114K-----80.14%55K
-Accumulated depreciation -80.00%-117K-80.00%-117K-----195.45%-65K-195.45%-65K----50.00%-22K---22K----56.86%-44K
Goodwill and other intangible assets -32.39%3.19M-32.39%3.19M--4.47M--4.72M--4.72M------0--0--------
Investments and advances 9.01%1.44M9.01%1.44M164.34%1.74M--1.32M--1.32M--659K--0--0--------
Total non current assets -22.28%4.74M-22.28%4.74M746.75%6.25M6,525.00%6.1M6,525.00%6.1M7,280.00%738K736.36%92K--92K-98.72%10K-94.47%11K
Total assets 5.44%11.18M5.44%11.18M-31.41%9.89M6.95%10.61M6.95%10.61M72.88%14.42M287.19%9.92M--9.92M423.67%8.34M121.92%2.56M
Liabilities
Current liabilities
Payables -31.16%835K-31.16%835K28.68%1.4M-4.49%1.21M-4.49%1.21M180.41%1.09M--1.27M--1.27M-66.92%388K----
-accounts payable -33.11%802K-33.11%802K42.68%1.25M0.00%1.2M0.00%1.2M146.89%874K--1.2M--1.2M-68.05%354K----
-Other payable 135.71%33K135.71%33K-28.50%153K-80.28%14K-80.28%14K529.41%214K--71K--71K-47.69%34K----
Current accrued expenses -------------------------------------46.86%279K
Current debt and capital lease obligation 92.59%52K92.59%52K-----40.00%27K-40.00%27K--45K-90.32%45K--45K----14.53%465K
-Current debt ------------------------------------14.53%465K
-Current capital lease obligation 92.59%52K92.59%52K--0-40.00%27K-40.00%27K--45K--45K--45K------0
Other current liabilities -80.56%532K-80.56%532K-83.28%1.71M662.40%2.74M662.40%2.74M2,701.09%10.25M1.70%359K--359K--366K4,942.86%353K
Current liabilities -62.20%1.57M-62.20%1.57M-72.65%3.11M136.54%4.16M136.54%4.16M1,409.95%11.39M55.35%1.76M--1.76M-53.94%754K8.13%1.13M
Non current liabilities
Long term debt and capital lease obligation --24K--24K------0--0--0--18K--18K------0
-Long term capital lease obligation --24K--24K------0--0--0--18K--18K------0
Total non current liabilities --24K--24K--0--0--0--0--18K--18K--0--0
Total liabilities -61.62%1.6M-61.62%1.6M-72.65%3.11M134.14%4.16M134.14%4.16M1,409.95%11.39M56.94%1.78M--1.78M-66.26%754K-0.79%1.13M
Shareholders'equity
Share capital 10.13%64.53M10.13%64.53M0.60%58.9M0.09%58.59M0.09%58.59M8.82%58.55M19.37%58.54M--58.54M244.24%53.8M7.46%49.04M
-common stock 10.13%64.53M10.13%64.53M0.60%58.9M0.09%58.59M0.09%58.59M8.82%58.55M19.37%58.54M--58.54M244.24%53.8M7.46%49.04M
Retained earnings -8.06%-68.69M-8.06%-68.69M0.43%-66.45M-4.25%-63.57M-4.25%-63.57M-15.38%-66.74M-10.49%-60.98M---60.98M-6.43%-57.84M-6.73%-55.19M
Gains losses not affecting retained earnings 0.00%497K0.00%497K0.00%497K0.00%497K0.00%497K0.00%497K0.00%497K--497K0.00%497K0.00%497K
Other equity interest 3.23%11.28M3.23%11.28M3.92%11.15M8.42%10.93M8.42%10.93M-3.58%10.73M42.35%10.08M--10.08M104.88%11.13M26.74%7.08M
Total stockholders'equity 18.06%7.61M18.06%7.61M34.87%4.1M-20.78%6.45M-20.78%6.45M-59.98%3.04M469.30%8.14M--8.14M1,191.80%7.59M10,114.29%1.43M
Noncontrolling interests --1.97M--1.97M--2.68M--0--0--------------------
Total equity 48.66%9.59M48.66%9.59M123.18%6.78M-20.78%6.45M-20.78%6.45M-59.98%3.04M469.30%8.14M--8.14M1,281.93%7.59M10,114.29%1.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion with Explanatory Notes----Unqualified Opinion----Unqualified Opinion

Analysis

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Price Target

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