SciSparc Ltd.
SPRC
$0.2794
-$0.0066-2.31%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.56M | 2.56M | 5.08M | 5.08M | 2.08M |
| Total Receivables | 317.00K | 317.00K | 287.00K | 287.00K | 858.00K |
| Inventory | 415.00K | 415.00K | 742.00K | 742.00K | 660.00K |
| Prepaid Expenses | -- | -- | 275.00K | 275.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.00K | 64.00K | 65.00K | 65.00K | 44.00K |
| Total Current Assets | 3.36M | 3.36M | 6.45M | 6.45M | 3.64M |
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| Total Current Assets | 3.36M | 3.36M | 6.45M | 6.45M | 3.64M |
| Net Property, Plant & Equipment | 73.00K | 73.00K | 108.00K | 108.00K | 33.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.01M | 3.01M | 3.19M | 3.19M | 4.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.45M | 2.45M | -- | -- | -- |
| Total Assets | 10.48M | 10.48M | 11.18M | 11.18M | 9.89M |
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| Total Accounts Payable | 1.16M | 1.16M | 264.00K | 264.00K | 1.25M |
| Total Accrued Expenses | -- | -- | 690.00K | 690.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.00K | 38.00K | 52.00K | 52.00K | -- |
| Total Finance Division Other Current Liabilities | 598.00K | 598.00K | 565.00K | 565.00K | 1.87M |
| Total Other Current Liabilities | 598.00K | 598.00K | 565.00K | 565.00K | 1.87M |
| Total Current Liabilities | 1.80M | 1.80M | 1.57M | 1.57M | 3.11M |
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| Total Current Liabilities | 1.80M | 1.80M | 1.57M | 1.57M | 3.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.00K | 26.00K | 24.00K | 24.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.83M | 1.83M | 1.60M | 1.60M | 3.11M |
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| Common Stock & APIC | 67.26M | 67.26M | 64.53M | 64.53M | 58.90M |
| Retained Earnings | -72.13M | -72.13M | -68.69M | -68.69M | -66.45M |
| Treasury Stock & Other | 11.80M | 11.80M | 11.78M | 11.78M | 11.65M |
| Total Common Equity | 6.92M | 6.92M | 7.61M | 7.61M | 4.10M |
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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 | 6.92M | 6.92M | 7.61M | 7.61M | 4.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.74M | 1.74M | 1.97M | 1.97M | 2.68M |
| Total Equity | 8.66M | 8.66M | 9.59M | 9.59M | 6.78M |
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