Spark I Acquisition Corp. Class A Ordinary Share
SPKL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $363 | $542 | $607 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $279 | $89 | -$159 |
| Other Non-Cash | – | -$1,126 | -$1,120 | -$995 |
| Operating Cash Flow | – | -$485 | -$488 | -$547 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $840 |
| Investing Cash Flow | – | $0 | $0 | $840 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $1,100 | $600 | -$4 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $844 |
| Financing Cash Flow | – | $1,100 | $600 | $840 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $615 | $112 | $293 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $487 | $375 | $83 |
| End Cash | – | $1,102 | $487 | $375 |
| Free Cash Flow | – | -$485 | -$488 | -$547 |