Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SINO OIL & GAS
00702
CA Stock MarketDetailed Quotes
Sparc AI Inc (SPAI)
- 2.570
- +0.190+7.98%
15min DelayMarket Closed Apr 8 15:59 ET
53.87MMarket Cap-71.39P/E (TTM)
2.600High2.370Low27.89KVolume2.440Open2.380Prev Close68.44KTurnover3.98052wk High0.35%Turnover Ratio20.96MShares0.19552wk Low-0.036EPS TTM20.42MFloat Cap3.980Historical HighLossP/E (Static)7.95MShs Float0.070Historical Low-0.02EPS LYR9.66%Range %--Dividend TTM197.69P/B1Lot Size--Div Yield TTM
Sparc AI Inc (SPAI) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -15.35%-109.32K | -44.67%-69.19K | -32.43%-118.41K | -25.63%-242.32K | 94.65%-10.32K | -94.77K | -194.36%-47.82K | -76.25%-89.41K | 62.68%-192.89K | 12.78%-192.84K |
| Net income from continuing operations | -227.22%-251.18K | -64.65%-69.45K | -111.66%-127.64K | -110.65%-315.97K | -104.41%-136.72K | -667.62%-76.76K | -415.80%-42.18K | 54.66%-60.3K | 371.15%2.97M | 972.79%3.1M |
| Operating gains losses | ---- | ---- | ---983 | ---- | ---- | ---- | ---- | ---- | -13,234.26%-3.56M | ---- |
| Depreciation and amortization | -18.42%3.34K | 143.11%3.3K | 140.89%3.26K | -77.12%10.11K | --3.31K | --4.09K | --1.36K | -93.49%1.36K | -47.82%44.17K | ---- |
| Remuneration paid in stock | --140.32K | --0 | --40.27K | -18.40%100.07K | --100.07K | --0 | ---- | ---- | -35.41%122.64K | ---- |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.27%28.24K | -1,931.30%-87.19K |
| Change In working capital | 91.89%-1.79K | 42.60%-4.02K | -9.39%-33.33K | -117.64%-36.53K | -88.06%23.03K | -320.97%-22.1K | 73.95%-7K | -198.16%-30.46K | -35.56%207.03K | 476.40%192.86K |
| -Change in receivables | 71.80%-1.68K | 959,900.00%9.6K | -91.58%-8.07K | -105.51%-11.83K | -100.83%-1.66K | ---5.96K | --1 | -101.40%-4.21K | 134.09%214.83K | 295.60%200.66K |
| -Change in prepaid assets | ---- | ---- | ---1.02K | --0 | ---- | ---- | ---- | ---- | -198.46%-388 | ---- |
| -Change in payables and accrued expense | 93.21%-1.1K | -95.01%-13.65K | 7.67%-24.24K | -286.84%-24.7K | --24.69K | ---16.14K | -102.73%-7K | 89.60%-26.25K | -94.35%13.22K | ---- |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -371.63%-20.63K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -15.35%-109.32K | -44.67%-69.19K | -32.43%-118.41K | -25.63%-242.32K | 94.65%-10.32K | ---94.77K | -194.36%-47.82K | -76.25%-89.41K | 62.68%-192.89K | 12.78%-192.84K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1.02K | -50.86%-23.2K | 0 | 0 | -131.20%-15.38K | -7,626.63%-15.38K | ||||
| Net PPE purchase and sale | --1.02K | ---- | ---- | ---23.2K | --0 | --0 | ---- | ---- | --0 | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---15.38K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --1.02K | ---- | ---- | -50.86%-23.2K | --0 | --0 | ---- | ---- | -131.20%-15.38K | -7,626.63%-15.38K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 376.26%304.79K | -45.57%45.73K | 231.97K | -23.31%148.92K | 921 | 64K | 84K | 0 | -25.56%194.17K | |
| Net issuance payments of debt | --0 | --0 | ---64.92K | 251.56%64.92K | --921 | --64K | --0 | --0 | -120.22%-42.83K | ---- |
| Net common stock issuance | --250.53K | --0 | --296.89K | --0 | ---- | ---- | ---- | --0 | --237K | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --84K | --0 | --0 | ---- | ---- | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 376.26%304.79K | -45.57%45.73K | --231.97K | -23.31%148.92K | --921 | --64K | --84K | --0 | -25.56%194.17K | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 110.33%97.22K | 266.12%121.69K | -93.39%8.11K | -16.55%122.65K | 476.44%18.06K | 1,375.26%46.22K | -78.25%33.24K | -16.55%122.65K | -58.59%146.98K | -96.27%3.13K |
| Current changes in cash | 738.49%196.49K | -288.71%-24.5K | 227.03%113.58K | -727.18%-116.6K | 33.13%-9.4K | ---30.77K | 390.66%12.98K | -2,123.33%-89.41K | 93.18%-14.1K | -118.14%-14.05K |
| Effect of exchange rate changes | ---- | ---- | ---- | 120.35%2.08K | ---532 | ---- | ---- | --0 | -731.28%-10.23K | ---- |
| End cash Position | 1,520.82%292.72K | 110.33%97.22K | 266.12%121.69K | -93.37%8.13K | -93.37%8.13K | 476.44%18.06K | 1,375.26%46.22K | -78.25%33.24K | -16.55%122.65K | -16.55%122.65K |
| Free cash from | -14.28%-108.3K | 1.15%-70.2K | -32.43%-118.41K | -37.65%-265.52K | 94.65%-10.32K | ---94.77K | -240.13%-71.02K | -76.25%-89.41K | 62.68%-192.89K | 12.78%-192.84K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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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