SPRQF OTC
SPARQ Corp.
1W: -0.2%
1M: -11.5%
3M: -12.0%
YTD: +13.9%
1Y: +25.8%
$0.65
-0.01 (-1.92%)
Weekly Expected Move ±3.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12M
+169.3% ▲
5Y CAGR: +107.5%
Total Liabilities
$614K
-74.2% ▼
5Y CAGR: +76.0%
Shareholders Equity
$11M
+456.3% ▲
5Y CAGR: +110.5%
Cash & Investments
$7M
+2312.8% ▲
5Y CAGR: +86.5%
Total Debt
$435K
-16.4% ▼
5Y CAGR: -25.3%
Net Debt
-$7M
-2899.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $9M | $5M | $288K | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $9M | $5M | $288K | $7M |
| Net Receivables | $14K | $526K | $618K | $164K | $2M |
| Inventory | $178K | $533K | $2M | $3M | $2M |
| Other Current Assets | -$33K | -$253K | $8K | $0 | $0 |
| Total Current Assets | $2M | $10M | $7M | $4M | $11M |
| Property, Plant & Equip. | $22K | $40K | $157K | $419K | $758K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $6K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | -$6K |
| Total Non-Current Assets | $22K | $40K | $157K | $419K | $758K |
| Total Assets | $2M | $10M | $7M | $4M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $612K | $871K | $2M | $179K |
| Short-Term Debt | $0 | $0 | $0 | $455K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $76K | $0 | $360K | $60K | $0 |
| Total Current Liabilities | $76K | $612K | $908K | $2M | $330K |
| Long-Term Debt | $30K | $49K | $51K | $0 | $0 |
| Other Non-Current Liab. | $0 | -$10K | -$13K | $0 | $0 |
| Total Non-Current Liabilities | $30K | $38K | $38K | $38K | $284K |
| Total Liabilities | $106K | $651K | $946K | $2M | $614K |
| — Equity — | |||||
| Common Stock | $15M | $27M | $26M | $26M | $39M |
| Retained Earnings | -$15M | -$22M | -$26M | -$31M | -$37M |
| Accumulated OCI | $0 | $4M | $4M | $0 | $459K |
| Total Stockholders Equity | $2M | $10M | $6M | $2M | $11M |
| Total Liabilities & Equity | $2M | $10M | $7M | $4M | $12M |
| — Key Metrics — | |||||
| Total Debt | $30K | $49K | $51K | $520K | $435K |
| Net Debt | -$1M | -$9M | -$4M | $233K | -$7M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |