SciSparc Ltd.
SPRC · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,566 | $1,540 | $252 | $2,076 |
| Short-Term Investments | $0 | $517 | $2,308 | $3,000 |
| Receivables | $1,029 | $4,963 | $317 | $287 |
| Inventory | $154 | $113 | $415 | $742 |
| Other Curr. Assets | $0 | $370 | $362 | $340 |
| Total Curr. Assets | $2,749 | $7,503 | $3,356 | $6,445 |
| Property Plant & Equip (Net) | $41 | $59 | $73 | $108 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,383 | $1,479 | $3,006 | $3,189 |
| Long-Term Investments | $966 | $1,306 | $1,599 | $1,440 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $2,448 | $0 |
| Total NC Assets | $2,390 | $2,844 | $7,126 | $4,737 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,139 | $10,347 | $10,482 | $11,182 |
| Liabilities | – | – | – | – |
| Payables | $808 | $816 | $1,164 | $264 |
| Short-Term Debt | $2,452 | $37 | $38 | $52 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,778 | $546 | $598 | $1,255 |
| Total Curr. Liab. | $5,038 | $1,399 | $1,800 | $1,571 |
| LT Debt | $0 | $9 | $26 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $182 | $0 | $0 | $0 |
| Total NC Liab. | $182 | $9 | $26 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $46 | $64 | $76 |
| Total Liabilities | $5,220 | $1,408 | $1,826 | $1,595 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71,012 | $70,886 | $67,258 | $64,526 |
| Retained Earnings | -$84,303 | -$74,975 | -$72,133 | -$68,691 |
| AOCI | $12,509 | $497 | $497 | $11,779 |
| Other Equity | $0 | $11,746 | $11,298 | $0 |
| Total Equity | -$782 | $8,154 | $6,920 | $7,614 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $701 | $785 | $1,736 | $1,973 |
| Total Liab. & Tot. Equity | $5,139 | $10,347 | $10,482 | $11,182 |
| Net Debt | $886 | -$1,494 | -$188 | -$2,000 |