Production (Stage)
SciSparc Ltd.
SPRC
$0.316
$0.00220.70%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.48% | -59.48% | 23.02% | 23.02% | 42.03% |
| Total Receivables | 1,629.27% | 1,629.27% | -63.05% | -63.05% | 70.83% |
| Inventory | -84.77% | -84.77% | -37.12% | -37.12% | 11.08% |
| Prepaid Expenses | 27.27% | 27.27% | -- | -- | 587.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.23% | -69.23% | 45.45% | 45.45% | 8.33% |
| Total Current Assets | 16.42% | 16.42% | -7.88% | -7.88% | 42.90% |
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| Total Current Assets | 16.42% | 16.42% | -7.88% | -7.88% | 42.90% |
| Net Property, Plant & Equipment | -45.37% | -45.37% | 121.21% | 121.21% | 89.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -53.62% | -53.62% | -32.81% | -32.81% | -32.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.47% | -7.47% | 5.96% | 5.96% | 5.44% |
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| Total Accounts Payable | -21.21% | -21.21% | -6.66% | -6.66% | -11.41% |
| Total Accrued Expenses | 17.83% | 17.83% | -- | -- | -36.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.85% | -28.85% | -- | -- | 92.59% |
| Total Finance Division Other Current Liabilities | -39.65% | -39.65% | -67.97% | -67.97% | -79.46% |
| Total Other Current Liabilities | -39.65% | -39.65% | -67.97% | -67.97% | -79.46% |
| Total Current Liabilities | -10.95% | -10.95% | -42.20% | -42.20% | -62.20% |
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| Total Current Liabilities | -10.95% | -10.95% | -42.20% | -42.20% | -62.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -62.50% | -62.50% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.72% | -11.72% | -41.36% | -41.36% | -61.62% |
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| Common Stock & APIC | 9.86% | 9.86% | 14.19% | 14.19% | 10.13% |
| Retained Earnings | -9.15% | -9.15% | -8.55% | -8.55% | -8.06% |
| Treasury Stock & Other | 3.94% | 3.94% | 1.27% | 1.27% | 3.09% |
| Total Common Equity | 7.09% | 7.09% | 68.95% | 68.95% | 18.06% |
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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 | 7.09% | 7.09% | 68.95% | 68.95% | 18.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -60.21% | -60.21% | -35.27% | -35.27% | -- |
| Total Equity | -6.76% | -6.76% | 27.71% | 27.71% | 48.66% |
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