SPKL
NASDAQ:SPKL
SparkLabsGroup
- Stock
Last Close
10.79
10/06 20:03
Market Cap
172.60M
Beta: -
Volume Today
1
Avg: 30.05K
PE Ratio
436.44
PFCF: −116.01
Preview
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Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||||||
accumulated other comprehensive income loss | 25K - | 25K 0% | 25K 0% | 25K 0% | ||||||||||||
cash and cash equivalents | 587.64K - | 158.05K 73.10% | 96.21K 39.13% | 113.65K 18.12% | 1.40M 1,135.57% | 932.71K 33.58% | 471.21K 49.48% | 82.76K 82.44% | 375.40K 353.60% | 487.19K 29.78% | 1.10M 126.16% | 614.00K 44.27% | ||||
cash and short term investments | 587.64K - | 158.05K 73.10% | 96.21K 39.13% | 113.65K 18.12% | 1.40M 1,135.57% | 932.71K 33.58% | 471.21K 49.48% | 82.76K 82.44% | 375.40K 353.60% | 487.19K 29.78% | 1.10M 126.16% | 614.00K 44.27% | ||||
common stock | 687 - | 687 0% | 687 0% | 687 0% | 101.68M 14,800,213.25% | 103.00M 1.30% | 104.35M 1.30% | 105.70M 1.30% | 106.93M 1.16% | 108.05M 1.05% | 109.17M 1.04% | 24.82M 77.26% | ||||
deferred revenue | ||||||||||||||||
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | ||||||||||||||||
intangible assets | ||||||||||||||||
inventory | ||||||||||||||||
long term debt | ||||||||||||||||
long term investments | 101.68M - | 103.00M 1.30% | 104.34M 1.30% | 105.70M 1.30% | 24.82M - | |||||||||||
net debt | 2.16M - | 2.59M 19.87% | 3.15M 21.68% | 3.64M 15.48% | -1.40M 138.56% | -932.71K 33.58% | -471.21K 49.48% | -82.76K 82.44% | 464.60K 661.38% | -487.19K 204.86% | 1.44M 395.19% | -614.00K 142.69% | ||||
net receivables | ||||||||||||||||
other assets | -0.00 - | |||||||||||||||
other current assets | 87.50K - | 55.26K 36.84% | 105.27K 90.48% | 71.06K 32.50% | 156.54K 120.31% | 196.84K 25.75% | 156.15K 20.67% | 124.66K 20.17% | 104.41K 16.24% | 116.66K 11.73% | 74.66K 36.00% | 25.16K 66.30% | ||||
other current liabilities | 316.66K - | 227.87K 28.04% | 300.98K 32.08% | 435.82K 44.80% | 408.68K 6.23% | 507.70K 24.23% | 449.94K 11.38% | 458.87K 1.98% | 508.72K 10.86% | 2.05M 303.00% | 846.62K 58.70% | 3.82M 350.80% | ||||
other liabilities | ||||||||||||||||
other non current assets | 629.36K - | 649.05K 3.13% | 790.94K 21.86% | 999.92K 26.42% | 77.25K 92.27% | 51.50K 33.33% | 25.75K 50.00% | 106.93M - | 108.05M 1.05% | 109.17M 1.04% | ||||||
other non current liabilities | 3.50M - | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | ||||||||
othertotal stockholders equity | -687 - | -687 0% | -687 0% | -687 0% | 246.71K 36,010.48% | -105.70M - | ||||||||||
preferred stock | ||||||||||||||||
property plant equipment net | ||||||||||||||||
retained earnings | -1.79M - | -2.14M 19.77% | -2.58M 20.70% | -3.03M 17.35% | -2.52M 16.94% | -2.83M 12.28% | -3.30M 16.63% | -3.75M 13.79% | -4.37M 16.46% | -4.95M 13.21% | -5.71M 15.44% | -6.68M 16.94% | ||||
short term debt | 2.75M - | 2.75M 0% | 3.25M 18.18% | 3.76M 15.55% | 840K - | 2.54M - | ||||||||||
short term investments | ||||||||||||||||
tax assets | ||||||||||||||||
tax payables | ||||||||||||||||
total assets | 1.30M - | 862.36K 33.89% | 992.41K 15.08% | 1.18M 19.37% | 103.32M 8,621.38% | 104.18M 0.84% | 105.00M 0.78% | 105.91M 0.87% | 107.41M 1.41% | 108.65M 1.16% | 110.35M 1.56% | 25.46M 76.93% | ||||
total current assets | 675.14K - | 213.31K 68.40% | 201.48K 5.55% | 184.70K 8.33% | 1.56M 745.00% | 1.13M 27.63% | 627.36K 44.46% | 207.42K 66.94% | 479.81K 131.32% | 603.86K 25.85% | 1.18M 94.83% | 639.17K 45.67% | ||||
total current liabilities | 3.07M - | 2.98M 2.90% | 3.55M 19.25% | 4.19M 18.03% | 408.68K 90.25% | 507.70K 24.23% | 449.94K 11.38% | 458.87K 1.98% | 1.35M 193.92% | 2.05M 52.01% | 3.39M 65.19% | 3.82M 12.70% | ||||
total debt | 2.75M - | 2.75M 0% | 3.25M 18.18% | 3.76M 15.55% | 840K - | 2.54M - | ||||||||||
total investments | 101.68M - | 103.00M 1.30% | 104.34M 1.30% | 105.70M 1.30% | ||||||||||||
total liabilities | 3.07M - | 2.98M 2.90% | 3.55M 19.25% | 4.19M 18.03% | 3.91M 6.74% | 4.01M 2.53% | 3.95M 1.44% | 3.96M 0.23% | 4.85M 22.48% | 5.55M 14.47% | 6.89M 24.08% | 7.32M 6.24% | ||||
total liabilities and stockholders equity | 1.30M - | 862.36K 33.89% | 992.41K 15.08% | 1.18M 19.37% | 103.32M 8,621.38% | 104.18M 0.84% | 105.00M 0.78% | 207.42K 99.80% | 107.41M 51,681.64% | 603.86K 99.44% | 110.35M 18,174.06% | 639.17K 99.42% | ||||
total non current assets | 629.36K - | 649.05K 3.13% | 790.94K 21.86% | 999.92K 26.42% | 101.75M 10,076.27% | 103.06M 1.28% | 104.37M 1.28% | 105.70M 1.28% | 106.93M 1.16% | 108.05M 1.05% | 109.17M 1.04% | 24.82M 77.26% | ||||
total non current liabilities | 3.50M - | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | ||||||||
total stockholders equity | -1.76M - | -2.12M 20.05% | -2.56M 20.94% | -3.01M 17.51% | 99.41M 3,406.18% | 100.18M 0.77% | 101.05M 0.87% | -3.75M 103.71% | 102.56M 2,833.80% | -4.95M 104.82% | 103.46M 2,191.72% | -6.68M 106.45% |
All numbers in USD (except ratios and percentages)