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Spark I Acquisition SPKL · USD

N/A · US listing · 🇺🇸 United States

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At a glance

Figures in USD, from our data supplier.

FY2025

Net income

$293,600

FY2021FY2025

Free cash flow

−$2.5m

FY2021FY2025

Shareholders' equity

$18.0m

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Operating income−$2.6m−$2.1m−$1.9m−$1.3m−$454,451
Net income$293,600$3.2m−$730,903−$1.3m−$454,449
Diluted earnings per share0.030.19-0.04-0.08-0.20

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assets$25.4m$107.4m$103.3m$1.3m$854,503
Cash and short-term investments$112,295$375,403$1.4m$587,641$251,159
Total liabilities$7.3m$4.8m$3.9m$3.1m$1.3m
Debt$3.2m$840,000—$2.8m$1.0m
Shareholders' equity$18.0m$102.6m$99.4m−$1.8m−$429,449
Shares outstanding9m16m16m16m2m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operations−$2.5m−$1.9m−$1.3m−$1.1m−$733,780
Capital spending−$3—−$4−$3—
Free cash flow−$2.5m−$1.9m−$1.3m−$1.1m−$733,780

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Operating income−$1.9m−$315,959−$376,141−$867,835−$763,867−$577,365−$617,451−$454,621
Net income−$1.7m−$94,195−$136,087−$475,225$362,583$542,329$607,264$901,986
Diluted earnings per share-0.74-0.04-0.02-0.050.040.060.040.05
Cash from operations———−$1.0m————
Total assets$26.3m$25.7m$25.4m$25.5m$110.3m$108.6m$107.4m$105.9m
Cash and short-term investments$401,642$132,866$112,295$614,005$1.1m$487,194$375,403$82,760
Debt$4.4m$3.7m$3.2m$3.2m$2.5m$1.4m$840,000$3,500
Shareholders' equity$16.3m$17.9m$18.0m$18.1m$103.5m$103.1m$102.6m$102.0m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income24.7%——

Valuation history

At each fiscal year end

FY2025FY2024FY2023
Price to earnings337.155.5-227.8

Share price return

Finished calendar years

202520242023
Return6%5%1%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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