Production (Stage)
SciSparc Ltd.
SPRC
$0.3138
$0.00882.89%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.06M | 2.06M | 2.56M | 2.56M | 5.08M |
| Total Receivables | 4.96M | 4.96M | 317.00K | 317.00K | 287.00K |
| Inventory | 113.00K | 113.00K | 415.00K | 415.00K | 742.00K |
| Prepaid Expenses | 350.00K | 350.00K | -- | -- | 275.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.00K | 20.00K | 64.00K | 64.00K | 65.00K |
| Total Current Assets | 7.50M | 7.50M | 3.36M | 3.36M | 6.45M |
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| Total Current Assets | 7.50M | 7.50M | 3.36M | 3.36M | 6.45M |
| Net Property, Plant & Equipment | 59.00K | 59.00K | 73.00K | 73.00K | 108.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.48M | 1.48M | 3.01M | 3.01M | 3.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 2.45M | 2.45M | -- |
| Total Assets | 10.35M | 10.35M | 10.48M | 10.48M | 11.18M |
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| Total Accounts Payable | 208.00K | 208.00K | 1.16M | 1.16M | 264.00K |
| Total Accrued Expenses | 813.00K | 813.00K | -- | -- | 690.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.00K | 37.00K | 38.00K | 38.00K | 52.00K |
| Total Finance Division Other Current Liabilities | 341.00K | 341.00K | 598.00K | 598.00K | 565.00K |
| Total Other Current Liabilities | 341.00K | 341.00K | 598.00K | 598.00K | 565.00K |
| Total Current Liabilities | 1.40M | 1.40M | 1.80M | 1.80M | 1.57M |
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| Total Current Liabilities | 1.40M | 1.40M | 1.80M | 1.80M | 1.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.00K | 9.00K | 26.00K | 26.00K | 24.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.41M | 1.41M | 1.83M | 1.83M | 1.60M |
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| Common Stock & APIC | 70.89M | 70.89M | 67.26M | 67.26M | 64.53M |
| Retained Earnings | -74.98M | -74.98M | -72.13M | -72.13M | -68.69M |
| Treasury Stock & Other | 12.24M | 12.24M | 11.80M | 11.80M | 11.78M |
| Total Common Equity | 8.15M | 8.15M | 6.92M | 6.92M | 7.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.15M | 8.15M | 6.92M | 6.92M | 7.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 785.00K | 785.00K | 1.74M | 1.74M | 1.97M |
| Total Equity | 8.94M | 8.94M | 8.66M | 8.66M | 9.59M |
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