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SPRQ SPARQ Systems Inc

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  • 0.920
  • +0.050+5.75%
15min DelayMarket Closed May 9 16:00 ET
107.40MMarket Cap-18.40P/E (TTM)

SPARQ Systems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
2,312.84%6.94M
2,312.84%6.94M
1,693.06%7.43M
489.41%9.71M
-86.24%402.61K
-93.73%287.83K
-93.73%287.83K
-93.03%414.11K
-76.52%1.65M
-64.16%2.93M
-Cash and cash equivalents
2,312.84%6.94M
2,312.84%6.94M
1,693.06%7.43M
489.41%9.71M
-86.24%402.61K
-93.73%287.83K
-93.73%287.83K
-93.03%414.11K
-76.52%1.65M
-64.16%2.93M
Receivables
963.13%1.74M
963.13%1.74M
433.60%534.59K
1.99%279.88K
-52.86%190.4K
-73.70%164.09K
-73.70%164.09K
-83.23%100.19K
-39.40%274.43K
-4.52%403.94K
-Accounts receivable
1,049.77%1.68M
1,049.77%1.68M
262.97%363.64K
-38.17%169.68K
115.14%159.08K
2,060.25%146.4K
2,060.25%146.4K
-48.77%100.19K
266.58%274.43K
7.04%73.94K
-Taxes receivable
246.14%61.24K
246.14%61.24K
--170.95K
--110.21K
-90.51%31.32K
-97.13%17.69K
-97.13%17.69K
--0
--0
-6.78%330K
Inventory
-33.16%2.3M
-33.16%2.3M
86.75%3.47M
-4.85%3.02M
56.79%3.45M
100.86%3.44M
100.86%3.44M
35.97%1.86M
325.61%3.17M
258.50%2.2M
Prepaid assets
-0.67%82.46K
-0.67%82.46K
-97.78%43.97K
-47.55%69.64K
-78.63%74.93K
-74.35%83.01K
-74.35%83.01K
590.91%1.98M
-55.41%132.78K
553.18%350.69K
Total current assets
178.64%11.07M
178.64%11.07M
163.71%11.47M
150.20%13.08M
-30.00%4.11M
-45.18%3.97M
-45.18%3.97M
-46.88%4.35M
-38.59%5.23M
-36.47%5.88M
Non current assets
Net PPE
81.04%758.49K
81.04%758.49K
4.50%400.33K
-9.75%371K
131.21%389.74K
164.37%418.96K
164.37%418.96K
180.74%383.1K
517.64%411.07K
223.52%168.56K
-Gross PPE
54.55%1.57M
54.55%1.57M
16.97%1.1M
10.13%1.03M
51.81%1.02M
57.28%1.02M
57.28%1.02M
53.51%940.69K
76.16%939.2K
31.01%671.79K
-Accumulated depreciation
-35.99%-813.01K
-35.99%-813.01K
-25.54%-699.97K
-25.61%-663.38K
-25.21%-630.09K
-22.50%-597.83K
-22.50%-597.83K
-17.06%-557.59K
-13.19%-528.13K
-9.23%-503.23K
Total non current assets
81.04%758.49K
81.04%758.49K
4.50%400.33K
-9.75%371K
131.21%389.74K
164.37%418.96K
164.37%418.96K
180.74%383.1K
517.64%411.07K
223.52%168.56K
Total assets
169.33%11.83M
169.33%11.83M
150.83%11.87M
138.53%13.45M
-25.51%4.5M
-40.69%4.39M
-40.69%4.39M
-43.15%4.73M
-34.27%5.64M
-35.02%6.05M
Liabilities
Current liabilities
Current debt and capital lease obligation
-68.81%150.58K
-68.81%150.58K
--30.86K
--29.83K
--1.2M
--482.74K
--482.74K
----
----
----
-Current debt
----
----
----
----
--1.17M
--454.85K
--454.85K
----
----
----
-Current capital lease obligation
439.98%150.58K
439.98%150.58K
--30.86K
--29.83K
--28.84K
--27.89K
--27.89K
----
----
----
Payables
-90.02%179.14K
-90.02%179.14K
-49.44%438.46K
19.57%1.06M
399.24%2.11M
96.01%1.8M
96.01%1.8M
24.20%867.24K
325.95%889.46K
60.25%422.12K
-accounts payable
-90.02%179.14K
-90.02%179.14K
-49.44%438.46K
19.57%1.06M
399.24%2.11M
96.01%1.8M
96.01%1.8M
24.20%867.24K
325.95%889.46K
60.25%422.12K
Other current liabilities
----
----
----
----
--59.65K
--59.65K
--59.65K
----
----
----
Current liabilities
-85.90%329.72K
-85.90%329.72K
-45.88%469.31K
22.92%1.09M
697.94%3.37M
155.21%2.34M
155.21%2.34M
24.20%867.24K
325.95%889.46K
60.25%422.12K
Non current liabilities
Long term debt and capital lease obligation
655.05%284.4K
655.05%284.4K
-62.99%14.14K
-41.76%22.25K
-21.23%30.09K
-1.38%37.67K
-1.38%37.67K
0.00%38.2K
0.00%38.2K
0.00%38.2K
-Long term debt
----
----
----
----
----
----
----
0.00%38.2K
0.00%38.2K
0.00%38.2K
-Long term capital lease obligation
655.05%284.4K
655.05%284.4K
--14.14K
--22.25K
--30.09K
--37.67K
--37.67K
----
----
----
Total non current liabilities
655.05%284.4K
655.05%284.4K
-62.99%14.14K
-41.76%22.25K
-21.23%30.09K
-1.38%37.67K
-1.38%37.67K
0.00%38.2K
0.00%38.2K
0.00%38.2K
Total liabilities
-74.15%614.13K
-74.15%614.13K
-46.61%483.45K
20.26%1.12M
638.27%3.4M
148.95%2.38M
148.95%2.38M
22.95%905.44K
275.55%927.65K
52.62%460.32K
Shareholders'equity
Share capital
47.22%38.96M
47.22%38.96M
44.57%38.26M
44.57%38.26M
0.00%26.46M
0.00%26.46M
0.00%26.46M
0.00%26.46M
0.00%26.46M
0.00%26.46M
-common stock
47.22%38.96M
47.22%38.96M
44.57%38.26M
44.57%38.26M
0.00%26.46M
0.00%26.46M
0.00%26.46M
0.00%26.46M
0.00%26.46M
0.00%26.46M
Additional paid-in capital
28.88%8.48M
28.88%8.48M
229.92%8.32M
238.63%8.29M
178.67%6.61M
186.14%6.58M
186.14%6.58M
17.93%2.52M
24.01%2.45M
32.73%2.37M
Retained earnings
-18.23%-36.68M
-18.23%-36.68M
-22.71%-35.71M
-23.42%-34.74M
-17.56%-31.97M
-18.16%-31.02M
-18.16%-31.02M
-16.61%-29.1M
-17.02%-28.15M
-17.25%-27.2M
Other equity interest
--458.61K
--458.61K
-86.66%526.33K
-86.66%526.33K
----
----
----
0.00%3.95M
0.00%3.95M
0.00%3.95M
Total stockholders'equity
456.26%11.21M
456.26%11.21M
197.52%11.39M
161.83%12.33M
-80.21%1.11M
-68.75%2.02M
-68.75%2.02M
-49.56%3.83M
-43.46%4.71M
-37.95%5.59M
Total equity
456.26%11.21M
456.26%11.21M
197.52%11.39M
161.83%12.33M
-80.21%1.11M
-68.75%2.02M
-68.75%2.02M
-49.56%3.83M
-43.46%4.71M
-37.95%5.59M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2,312.84%6.94M2,312.84%6.94M1,693.06%7.43M489.41%9.71M-86.24%402.61K-93.73%287.83K-93.73%287.83K-93.03%414.11K-76.52%1.65M-64.16%2.93M
-Cash and cash equivalents 2,312.84%6.94M2,312.84%6.94M1,693.06%7.43M489.41%9.71M-86.24%402.61K-93.73%287.83K-93.73%287.83K-93.03%414.11K-76.52%1.65M-64.16%2.93M
Receivables 963.13%1.74M963.13%1.74M433.60%534.59K1.99%279.88K-52.86%190.4K-73.70%164.09K-73.70%164.09K-83.23%100.19K-39.40%274.43K-4.52%403.94K
-Accounts receivable 1,049.77%1.68M1,049.77%1.68M262.97%363.64K-38.17%169.68K115.14%159.08K2,060.25%146.4K2,060.25%146.4K-48.77%100.19K266.58%274.43K7.04%73.94K
-Taxes receivable 246.14%61.24K246.14%61.24K--170.95K--110.21K-90.51%31.32K-97.13%17.69K-97.13%17.69K--0--0-6.78%330K
Inventory -33.16%2.3M-33.16%2.3M86.75%3.47M-4.85%3.02M56.79%3.45M100.86%3.44M100.86%3.44M35.97%1.86M325.61%3.17M258.50%2.2M
Prepaid assets -0.67%82.46K-0.67%82.46K-97.78%43.97K-47.55%69.64K-78.63%74.93K-74.35%83.01K-74.35%83.01K590.91%1.98M-55.41%132.78K553.18%350.69K
Total current assets 178.64%11.07M178.64%11.07M163.71%11.47M150.20%13.08M-30.00%4.11M-45.18%3.97M-45.18%3.97M-46.88%4.35M-38.59%5.23M-36.47%5.88M
Non current assets
Net PPE 81.04%758.49K81.04%758.49K4.50%400.33K-9.75%371K131.21%389.74K164.37%418.96K164.37%418.96K180.74%383.1K517.64%411.07K223.52%168.56K
-Gross PPE 54.55%1.57M54.55%1.57M16.97%1.1M10.13%1.03M51.81%1.02M57.28%1.02M57.28%1.02M53.51%940.69K76.16%939.2K31.01%671.79K
-Accumulated depreciation -35.99%-813.01K-35.99%-813.01K-25.54%-699.97K-25.61%-663.38K-25.21%-630.09K-22.50%-597.83K-22.50%-597.83K-17.06%-557.59K-13.19%-528.13K-9.23%-503.23K
Total non current assets 81.04%758.49K81.04%758.49K4.50%400.33K-9.75%371K131.21%389.74K164.37%418.96K164.37%418.96K180.74%383.1K517.64%411.07K223.52%168.56K
Total assets 169.33%11.83M169.33%11.83M150.83%11.87M138.53%13.45M-25.51%4.5M-40.69%4.39M-40.69%4.39M-43.15%4.73M-34.27%5.64M-35.02%6.05M
Liabilities
Current liabilities
Current debt and capital lease obligation -68.81%150.58K-68.81%150.58K--30.86K--29.83K--1.2M--482.74K--482.74K------------
-Current debt ------------------1.17M--454.85K--454.85K------------
-Current capital lease obligation 439.98%150.58K439.98%150.58K--30.86K--29.83K--28.84K--27.89K--27.89K------------
Payables -90.02%179.14K-90.02%179.14K-49.44%438.46K19.57%1.06M399.24%2.11M96.01%1.8M96.01%1.8M24.20%867.24K325.95%889.46K60.25%422.12K
-accounts payable -90.02%179.14K-90.02%179.14K-49.44%438.46K19.57%1.06M399.24%2.11M96.01%1.8M96.01%1.8M24.20%867.24K325.95%889.46K60.25%422.12K
Other current liabilities ------------------59.65K--59.65K--59.65K------------
Current liabilities -85.90%329.72K-85.90%329.72K-45.88%469.31K22.92%1.09M697.94%3.37M155.21%2.34M155.21%2.34M24.20%867.24K325.95%889.46K60.25%422.12K
Non current liabilities
Long term debt and capital lease obligation 655.05%284.4K655.05%284.4K-62.99%14.14K-41.76%22.25K-21.23%30.09K-1.38%37.67K-1.38%37.67K0.00%38.2K0.00%38.2K0.00%38.2K
-Long term debt ----------------------------0.00%38.2K0.00%38.2K0.00%38.2K
-Long term capital lease obligation 655.05%284.4K655.05%284.4K--14.14K--22.25K--30.09K--37.67K--37.67K------------
Total non current liabilities 655.05%284.4K655.05%284.4K-62.99%14.14K-41.76%22.25K-21.23%30.09K-1.38%37.67K-1.38%37.67K0.00%38.2K0.00%38.2K0.00%38.2K
Total liabilities -74.15%614.13K-74.15%614.13K-46.61%483.45K20.26%1.12M638.27%3.4M148.95%2.38M148.95%2.38M22.95%905.44K275.55%927.65K52.62%460.32K
Shareholders'equity
Share capital 47.22%38.96M47.22%38.96M44.57%38.26M44.57%38.26M0.00%26.46M0.00%26.46M0.00%26.46M0.00%26.46M0.00%26.46M0.00%26.46M
-common stock 47.22%38.96M47.22%38.96M44.57%38.26M44.57%38.26M0.00%26.46M0.00%26.46M0.00%26.46M0.00%26.46M0.00%26.46M0.00%26.46M
Additional paid-in capital 28.88%8.48M28.88%8.48M229.92%8.32M238.63%8.29M178.67%6.61M186.14%6.58M186.14%6.58M17.93%2.52M24.01%2.45M32.73%2.37M
Retained earnings -18.23%-36.68M-18.23%-36.68M-22.71%-35.71M-23.42%-34.74M-17.56%-31.97M-18.16%-31.02M-18.16%-31.02M-16.61%-29.1M-17.02%-28.15M-17.25%-27.2M
Other equity interest --458.61K--458.61K-86.66%526.33K-86.66%526.33K------------0.00%3.95M0.00%3.95M0.00%3.95M
Total stockholders'equity 456.26%11.21M456.26%11.21M197.52%11.39M161.83%12.33M-80.21%1.11M-68.75%2.02M-68.75%2.02M-49.56%3.83M-43.46%4.71M-37.95%5.59M
Total equity 456.26%11.21M456.26%11.21M197.52%11.39M161.83%12.33M-80.21%1.11M-68.75%2.02M-68.75%2.02M-49.56%3.83M-43.46%4.71M-37.95%5.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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