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Sparc AI Inc (SPAI)

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  • 6.650
  • +2.270+51.83%
15min DelayMarket Closed Apr 22 15:59 ET
139.40MMarket Cap-184.72P/E (TTM)

Sparc AI Inc (SPAI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1,520.82%292.72K
110.33%97.22K
266.12%121.69K
-93.37%8.13K
-93.37%8.13K
476.44%18.06K
1,375.26%46.22K
-78.25%33.24K
-16.55%122.65K
-16.55%122.65K
-Cash and cash equivalents
1,520.82%292.72K
110.33%97.22K
266.12%121.69K
-93.37%8.13K
-93.37%8.13K
476.44%18.06K
1,375.26%46.22K
-78.25%33.24K
-16.55%122.65K
-16.55%122.65K
Receivables
10.51%19.08K
53.85%17.4K
138.72%27K
166.77%18.93K
166.77%18.93K
1,616.30%17.27K
1,024.06%11.31K
-85.03%11.31K
-98.12%7.1K
-98.12%7.1K
-Accounts receivable
--1.66K
--1.66K
--0
----
----
--0
--0
--11.31K
605.27%7.1K
605.27%7.1K
-Taxes receivable
0.88%17.42K
39.15%15.74K
--27K
----
----
--17.27K
1,024.06%11.31K
----
--0
--0
-Other receivables
----
----
----
166.77%18.93K
166.77%18.93K
----
----
----
--7.1K
--7.1K
Prepaid assets
----
----
----
----
----
--0
--0
----
--0
--0
Total current assets
782.64%311.8K
99.23%114.61K
233.77%148.69K
-79.14%27.06K
-79.14%27.06K
753.49%35.33K
1,289.90%57.53K
-80.50%44.55K
-75.25%129.75K
-75.25%129.75K
Non current assets
Net PPE
-32.44%13.83K
-32.34%15.7K
--17.62K
--18.52K
--18.52K
--20.46K
--23.2K
----
--0
--0
-Gross PPE
-40.40%13.83K
-32.34%15.7K
--17.62K
--18.52K
--18.52K
--23.2K
--23.2K
----
--0
--0
-Accumulated depreciation
----
----
----
----
----
---2.73K
----
----
----
----
Investments and advances
----
----
----
----
----
----
----
----
--0
--0
-Financial asset investment
----
----
----
----
----
----
----
----
--0
--0
-Including:Held to maturity investments
----
----
----
----
----
----
----
----
--0
--0
Goodwill and other intangible assets
-24.01%17.32K
-22.53%18.7K
-21.27%20.07K
-20.20%21.43K
-20.20%21.43K
-29.47%22.79K
-25.27%24.14K
-24.00%25.5K
-24.03%26.85K
-24.03%26.85K
-Other intangible assets
----
----
----
-20.20%21.43K
-20.20%21.43K
----
----
----
-24.03%26.85K
-24.03%26.85K
Total non current assets
-28.00%31.14K
-27.34%34.4K
47.84%37.7K
48.75%39.95K
48.75%39.95K
33.87%43.25K
46.53%47.34K
-87.50%25.5K
-88.21%26.85K
-88.21%26.85K
Total assets
336.44%342.94K
42.10%149.01K
166.09%186.39K
-57.21%67.01K
-57.21%67.01K
115.60%78.58K
187.73%104.87K
-83.80%70.05K
-79.18%156.6K
-79.18%156.6K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
--64.92K
--64.92K
--64K
----
----
----
----
-Current debt
----
----
----
--64.92K
--64.92K
--64K
----
----
----
----
-Current capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
Payables
-92.96%999
-96.71%997
-60.76%14.65K
-38.84%38.89K
-38.84%38.89K
0.18%14.19K
628.06%30.33K
-77.21%37.33K
-84.72%63.58K
-84.72%63.58K
-accounts payable
-92.96%999
-96.71%997
-60.76%14.65K
-38.84%38.89K
-38.84%38.89K
0.18%14.19K
628.06%30.33K
-77.21%37.33K
-82.66%63.58K
-82.66%63.58K
-Total tax payable
----
----
----
----
----
----
----
----
--0
--0
Pension and other retirement benefit plans
----
----
----
----
----
----
----
--0
--0
--0
Current deferred liabilities
----
----
----
----
----
----
----
----
--0
--0
Other current liabilities
--99.99K
----
----
----
----
----
----
----
----
----
Current liabilities
29.16%100.99K
-96.71%997
-60.76%14.65K
63.26%103.8K
63.26%103.8K
451.95%78.19K
628.06%30.33K
-96.13%37.33K
-94.51%63.58K
-94.51%63.58K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
-Long term capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
Employee benefits
----
----
--0
----
----
----
----
----
--0
--0
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
29.16%100.99K
-96.71%997
-60.76%14.65K
63.26%103.8K
63.26%103.8K
451.95%78.19K
628.06%30.33K
-96.42%37.33K
-94.95%63.58K
-94.95%63.58K
Shareholders'equity
Share capital
25.41%2.92M
16.62%2.72M
18.94%2.67M
5.72%2.37M
5.72%2.37M
42.80%2.33M
42.80%2.33M
-61.14%2.25M
-61.14%2.25M
-61.14%2.25M
-common stock
25.41%2.92M
16.62%2.72M
18.94%2.67M
5.72%2.37M
5.72%2.37M
42.80%2.33M
42.80%2.33M
-61.14%2.25M
-61.14%2.25M
-61.14%2.25M
Additional paid-in capital
192.51%358.75K
--218.43K
78.10%218.43K
45.27%178.16K
45.27%178.16K
--122.64K
--0
-33.02%122.64K
-24.02%122.64K
-24.02%122.64K
Retained earnings
-23.96%-3.04M
-17.26%-2.79M
-16.41%-2.72M
-13.88%-2.59M
-13.88%-2.59M
-42.17%-2.45M
-38.68%-2.38M
64.22%-2.34M
64.42%-2.28M
64.42%-2.28M
Gains losses not affecting retained earnings
--1.1K
--1.1K
--1.1K
--2.08K
--2.08K
----
--0
----
--0
--0
Other equity interest
----
----
----
----
----
----
6.25%122.64K
----
----
----
Total stockholders'equity
62,419.38%241.95K
98.58%148.01K
424.96%171.74K
-139.56%-36.8K
-139.56%-36.8K
-98.26%387
130.90%74.54K
105.36%32.72K
118.38%93.02K
118.38%93.02K
Total equity
62,419.38%241.95K
98.58%148.01K
424.96%171.74K
-139.56%-36.8K
-139.56%-36.8K
-98.26%387
130.90%74.54K
105.36%32.72K
118.38%93.02K
118.38%93.02K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1,520.82%292.72K110.33%97.22K266.12%121.69K-93.37%8.13K-93.37%8.13K476.44%18.06K1,375.26%46.22K-78.25%33.24K-16.55%122.65K-16.55%122.65K
-Cash and cash equivalents 1,520.82%292.72K110.33%97.22K266.12%121.69K-93.37%8.13K-93.37%8.13K476.44%18.06K1,375.26%46.22K-78.25%33.24K-16.55%122.65K-16.55%122.65K
Receivables 10.51%19.08K53.85%17.4K138.72%27K166.77%18.93K166.77%18.93K1,616.30%17.27K1,024.06%11.31K-85.03%11.31K-98.12%7.1K-98.12%7.1K
-Accounts receivable --1.66K--1.66K--0----------0--0--11.31K605.27%7.1K605.27%7.1K
-Taxes receivable 0.88%17.42K39.15%15.74K--27K----------17.27K1,024.06%11.31K------0--0
-Other receivables ------------166.77%18.93K166.77%18.93K--------------7.1K--7.1K
Prepaid assets ----------------------0--0------0--0
Total current assets 782.64%311.8K99.23%114.61K233.77%148.69K-79.14%27.06K-79.14%27.06K753.49%35.33K1,289.90%57.53K-80.50%44.55K-75.25%129.75K-75.25%129.75K
Non current assets
Net PPE -32.44%13.83K-32.34%15.7K--17.62K--18.52K--18.52K--20.46K--23.2K------0--0
-Gross PPE -40.40%13.83K-32.34%15.7K--17.62K--18.52K--18.52K--23.2K--23.2K------0--0
-Accumulated depreciation -----------------------2.73K----------------
Investments and advances ----------------------------------0--0
-Financial asset investment ----------------------------------0--0
-Including:Held to maturity investments ----------------------------------0--0
Goodwill and other intangible assets -24.01%17.32K-22.53%18.7K-21.27%20.07K-20.20%21.43K-20.20%21.43K-29.47%22.79K-25.27%24.14K-24.00%25.5K-24.03%26.85K-24.03%26.85K
-Other intangible assets -------------20.20%21.43K-20.20%21.43K-------------24.03%26.85K-24.03%26.85K
Total non current assets -28.00%31.14K-27.34%34.4K47.84%37.7K48.75%39.95K48.75%39.95K33.87%43.25K46.53%47.34K-87.50%25.5K-88.21%26.85K-88.21%26.85K
Total assets 336.44%342.94K42.10%149.01K166.09%186.39K-57.21%67.01K-57.21%67.01K115.60%78.58K187.73%104.87K-83.80%70.05K-79.18%156.6K-79.18%156.6K
Liabilities
Current liabilities
Current debt and capital lease obligation --------------64.92K--64.92K--64K----------------
-Current debt --------------64.92K--64.92K--64K----------------
-Current capital lease obligation ----------------------------------0--0
Payables -92.96%999-96.71%997-60.76%14.65K-38.84%38.89K-38.84%38.89K0.18%14.19K628.06%30.33K-77.21%37.33K-84.72%63.58K-84.72%63.58K
-accounts payable -92.96%999-96.71%997-60.76%14.65K-38.84%38.89K-38.84%38.89K0.18%14.19K628.06%30.33K-77.21%37.33K-82.66%63.58K-82.66%63.58K
-Total tax payable ----------------------------------0--0
Pension and other retirement benefit plans ------------------------------0--0--0
Current deferred liabilities ----------------------------------0--0
Other current liabilities --99.99K------------------------------------
Current liabilities 29.16%100.99K-96.71%997-60.76%14.65K63.26%103.8K63.26%103.8K451.95%78.19K628.06%30.33K-96.13%37.33K-94.51%63.58K-94.51%63.58K
Non current liabilities
Long term debt and capital lease obligation ----------------------------------0--0
-Long term capital lease obligation ----------------------------------0--0
Employee benefits ----------0----------------------0--0
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 29.16%100.99K-96.71%997-60.76%14.65K63.26%103.8K63.26%103.8K451.95%78.19K628.06%30.33K-96.42%37.33K-94.95%63.58K-94.95%63.58K
Shareholders'equity
Share capital 25.41%2.92M16.62%2.72M18.94%2.67M5.72%2.37M5.72%2.37M42.80%2.33M42.80%2.33M-61.14%2.25M-61.14%2.25M-61.14%2.25M
-common stock 25.41%2.92M16.62%2.72M18.94%2.67M5.72%2.37M5.72%2.37M42.80%2.33M42.80%2.33M-61.14%2.25M-61.14%2.25M-61.14%2.25M
Additional paid-in capital 192.51%358.75K--218.43K78.10%218.43K45.27%178.16K45.27%178.16K--122.64K--0-33.02%122.64K-24.02%122.64K-24.02%122.64K
Retained earnings -23.96%-3.04M-17.26%-2.79M-16.41%-2.72M-13.88%-2.59M-13.88%-2.59M-42.17%-2.45M-38.68%-2.38M64.22%-2.34M64.42%-2.28M64.42%-2.28M
Gains losses not affecting retained earnings --1.1K--1.1K--1.1K--2.08K--2.08K------0------0--0
Other equity interest ------------------------6.25%122.64K------------
Total stockholders'equity 62,419.38%241.95K98.58%148.01K424.96%171.74K-139.56%-36.8K-139.56%-36.8K-98.26%387130.90%74.54K105.36%32.72K118.38%93.02K118.38%93.02K
Total equity 62,419.38%241.95K98.58%148.01K424.96%171.74K-139.56%-36.8K-139.56%-36.8K-98.26%387130.90%74.54K105.36%32.72K118.38%93.02K118.38%93.02K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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