Spark I Acquisition Corp. Class A Ordinary Share
SPKL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $614 | $1,102 | $487 | $375 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25 | $0 | $0 | $0 |
| Total Curr. Assets | $639 | $1,176 | $604 | $480 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $24,824 | $109,172 | $108,046 | $106,926 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $24,824 | $109,172 | $108,046 | $106,926 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,463 | $110,349 | $108,650 | $107,406 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $2,540 | $1,440 | $840 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,817 | $0 | $0 | $0 |
| Total Curr. Liab. | $3,817 | $3,387 | $2,050 | $1,349 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,500 | $3,500 | $3,500 | $3,500 |
| Total NC Liab. | $3,500 | $3,500 | $3,500 | $3,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,317 | $6,887 | $5,550 | $4,849 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,824 | $109,173 | $108,047 | $106,927 |
| Retained Earnings | -$6,678 | -$5,711 | -$4,947 | -$4,370 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$6,677 | $103,462 | $103,100 | $102,557 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $639 | $110,349 | $108,650 | $107,406 |
| Net Debt | -$614 | $1,438 | $953 | $465 |