Spark New Zealand Limited
SPKKY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $100 | $59 | $99 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $831 | $894 | $786 | $892 |
| Inventory | $83 | $113 | $89 | $107 |
| Other Curr. Assets | $490 | $319 | $142 | $0 |
| Total Curr. Assets | $1,438 | $1,426 | $1,070 | $1,098 |
| Property Plant & Equip (Net) | $1,798 | $2,071 | $1,951 | $1,902 |
| Goodwill | $230 | $0 | $244 | $0 |
| Intangibles | $574 | $847 | $607 | $876 |
| Long-Term Investments | $76 | $132 | $206 | $765 |
| Tax Assets | $11 | $0 | $17 | $58 |
| Other NC Assets | $398 | $422 | $557 | $0 |
| Total NC Assets | $3,087 | $3,472 | $3,565 | $3,601 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,525 | $4,898 | $4,635 | $4,699 |
| Liabilities | – | – | – | – |
| Payables | $321 | $0 | $299 | $308 |
| Short-Term Debt | $519 | $659 | $510 | $605 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $226 | $588 | $251 | $4 |
| Total Curr. Liab. | $1,066 | $1,247 | $1,060 | $1,096 |
| LT Debt | $1,830 | $2,088 | $1,851 | $1,784 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $109 | $128 | $134 | $151 |
| Total NC Liab. | $1,939 | $2,216 | $1,985 | $1,935 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $867 | $884 | $742 | $802 |
| Total Liabilities | $3,005 | $3,463 | $3,045 | $3,031 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $994 | $906 | $810 | $810 |
| Retained Earnings | $569 | $976 | $1,194 | $1,280 |
| AOCI | -$43 | -$447 | -$7 | -$23 |
| Other Equity | $0 | $0 | -$407 | -$399 |
| Total Equity | $1,520 | $1,435 | $1,590 | $1,668 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,525 | $4,898 | $4,635 | $4,699 |
| Net Debt | $2,315 | $2,647 | $2,302 | $2,290 |