SciSparc Ltd.
SPRC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,540 | $2,076 | $3,574 | $6,875 |
| Short-Term Investments | $517 | $3,000 | $0 | $0 |
| Receivables | $4,963 | $287 | $168 | $2,556 |
| Inventory | $113 | $742 | $668 | $45 |
| Other Curr. Assets | $370 | $340 | $100 | $393 |
| Total Curr. Assets | $7,503 | $6,445 | $4,510 | $9,824 |
| Property Plant & Equip (Net) | $59 | $108 | $57 | $92 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,479 | $3,189 | $4,717 | $0 |
| Long-Term Investments | $1,306 | $1,440 | $1,321 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$6,095 | -$92 |
| Total NC Assets | $2,844 | $4,737 | $6,095 | $92 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,347 | $11,182 | $10,605 | $9,916 |
| Liabilities | – | – | – | – |
| Payables | $816 | $264 | $298 | $441 |
| Short-Term Debt | $37 | $52 | $27 | $486 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$154 |
| Other Curr. Liab. | $546 | $1,255 | $3,831 | $830 |
| Total Curr. Liab. | $1,399 | $1,571 | $4,156 | $1,757 |
| LT Debt | $9 | $24 | $0 | $18 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9 | $24 | $1,226 | $18 |
| Other Liabilities | $0 | $0 | -$1,226 | $0 |
| Cap. Leases | $46 | $76 | $27 | $63 |
| Total Liabilities | $1,408 | $1,595 | $4,156 | $1,775 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70,886 | $64,526 | $58,592 | $58,541 |
| Retained Earnings | -$74,975 | -$68,691 | -$63,569 | -$60,977 |
| AOCI | $497 | $11,779 | $497 | $497 |
| Other Equity | $11,746 | $0 | $0 | $0 |
| Total Equity | $8,154 | $7,614 | $6,449 | $8,141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $785 | $1,973 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,347 | $11,182 | $10,605 | $9,916 |
| Net Debt | -$1,494 | -$2,000 | -$3,547 | -$6,371 |