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SPG Spark Power Group Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 5 09:30 ET
0Market Cap0.00P/E (TTM)

Spark Power Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
-Accounts receivable
-24.24%57.85M
-0.29%64.63M
11.21%69.66M
7.06%68M
7.06%68M
32.79%76.36M
43.26%64.82M
36.51%62.64M
23.46%63.51M
23.46%63.51M
Holding assets for sale
--0
----
----
--2.26M
--2.26M
--28.27M
----
----
--0
--0
Total current assets
-35.77%102.44M
-15.48%110.86M
-0.13%113.97M
5.43%114.27M
5.43%114.27M
43.85%159.5M
27.56%131.15M
18.43%114.11M
14.14%108.38M
14.14%108.38M
Non current assets
-Accumulated depreciation
-25.59%-61.07M
-21.91%-57.91M
-22.31%-54.67M
-21.57%-51.34M
-21.57%-51.34M
-25.08%-48.63M
-30.67%-47.5M
-30.74%-44.7M
-32.70%-42.23M
-32.70%-42.23M
-Long term equity investment
-11.63%24.32M
117.54%51.51M
278.10%52.87M
301.01%56.08M
301.01%56.08M
-61.17%27.52M
-68.89%23.68M
-24.00%13.98M
-24.30%13.98M
-24.30%13.98M
-Including:Held to maturity investments
----
----
----
--0
--0
--0
176.93%3.66M
100.56%1.79M
--1.77M
--1.77M
Financial assets
----
----
----
--0
--0
--0
120.71%2.68M
150.17%2.23M
--2.15M
--2.15M
Non current note receivables
91.70%2.89M
--3.7M
--3.44M
--2.89M
--2.89M
54.15%1.51M
----
----
--0
--0
-Goodwill
-8.90%47.71M
-23.55%48.42M
-24.81%49.03M
-25.77%49.79M
-25.77%49.79M
-28.20%52.38M
-15.53%63.34M
-15.04%65.21M
-14.76%67.08M
-14.76%67.08M
Regulatory assets
-24.44%88.4M
-9.75%97.48M
5.62%100.72M
8.09%98.68M
8.09%98.68M
25.49%116.98M
24.49%108.02M
17.31%95.36M
10.83%91.29M
10.83%91.29M
Non current deferred assets
2,649.18%3.35M
2,223.45%3.37M
--3.39M
--3.4M
--3.4M
--122K
-3.97%145K
----
----
----
Total assets
-11.89%1.67M
-22.37%1.68M
-28.56%1.81M
-37.01%1.23M
-37.01%1.23M
47.86%1.9M
49.31%2.17M
92.39%2.53M
23.01%1.95M
23.01%1.95M
Liabilities
Current liabilities
Current debt and capital lease obligation
-27.51%70.19M
-54.75%42.96M
-47.67%44.18M
-62.81%39.98M
-62.81%39.98M
94.97%96.83M
140.41%94.93M
-16.77%84.43M
5.83%107.49M
5.83%107.49M
-Current debt
-29.77%62.62M
-59.48%35.51M
-52.92%36.54M
-68.35%31.92M
-68.35%31.92M
104.54%89.16M
160.65%87.64M
-18.84%77.6M
5.30%100.84M
5.30%100.84M
-Current capital lease obligation
-1.28%7.57M
2.12%7.45M
12.00%7.64M
21.29%8.06M
21.29%8.06M
26.29%7.67M
24.39%7.3M
17.27%6.82M
14.53%6.64M
14.53%6.64M
-accounts payable
-24.50%40.07M
-11.85%43.25M
-6.83%43.48M
-19.29%44.17M
-19.29%44.17M
14.96%53.07M
17.13%49.06M
19.94%46.67M
44.95%54.73M
44.95%54.73M
-Total tax payable
-11.63%24.32M
115.16%51.51M
262.67%52.87M
271.86%56.08M
271.86%56.08M
-61.23%27.52M
-69.06%23.94M
-25.46%14.58M
-24.16%15.08M
-24.16%15.08M
Current deferred liabilities
-29.64%7.05M
-29.92%7.02M
-16.90%7.06M
0.07%7.19M
0.07%7.19M
37.08%10.02M
108.04%10.02M
157.44%8.5M
92.91%7.18M
92.91%7.18M
Current liabilities
-29.35%118.59M
-39.39%94.37M
-31.53%96.19M
-46.43%92.28M
-46.43%92.28M
56.19%167.86M
73.39%155.71M
-4.01%140.47M
18.88%172.26M
18.88%172.26M
Non current liabilities
-Long term debt
-11.63%24.32M
6.86%25.3M
89.85%26.55M
96.47%27.48M
96.47%27.48M
108.79%27.52M
80.61%23.68M
12.79%13.98M
21.76%13.98M
21.76%13.98M
Non current accrued expenses
-2.46%45.73M
9.92%47M
42.89%47.97M
45.54%48.42M
45.54%48.42M
45.12%46.88M
34.63%42.76M
14.05%33.57M
17.76%33.27M
17.76%33.27M
Unpaid loss and loss reserve
-25.83%27.27M
----
----
----
----
11.35%36.77M
1.50%40.51M
-7.65%30.2M
----
----
Long term provisions
----
--26.21M
--26.32M
--28.6M
--28.6M
----
----
----
----
----
Total non current liabilities
-26.85%142.91M
-18.80%145.88M
-3.87%149.05M
-20.81%148.36M
-20.81%148.36M
9.48%195.37M
7.47%179.64M
-6.54%155.05M
13.69%187.34M
13.69%187.34M
Shareholders'equity
Share capital
-1.09%177.09M
0.34%179.61M
0.31%179.55M
28.56%179.3M
28.56%179.3M
28.37%179.04M
28.35%179M
34.13%179M
4.91%139.47M
4.91%139.47M
-common stock
-1.09%177.09M
0.34%179.61M
0.31%179.55M
28.56%179.3M
28.56%179.3M
28.37%179.04M
28.35%179M
34.13%179M
4.91%139.47M
4.91%139.47M
Additional paid-in capital
147.89%4.99M
24.88%2.35M
31.14%2.24M
27.09%2.04M
27.09%2.04M
43.48%2.01M
81.91%1.88M
79.28%1.71M
57.92%1.61M
57.92%1.61M
Gains losses not affecting retained earnings
20.62%-970K
-272.94%-634K
-954.62%-1.02M
-3,535.29%-1.24M
-3,535.29%-1.24M
-344.36%-1.22M
-872.73%-170K
-49.15%119K
91.65%-34K
91.65%-34K
Total equity
-22.38%202.12M
-11.13%213.35M
1.24%217.79M
3.74%218.78M
3.74%218.78M
18.66%260.38M
13.82%240.07M
5.65%215.12M
4.33%210.89M
4.33%210.89M
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
-Accounts receivable -24.24%57.85M-0.29%64.63M11.21%69.66M7.06%68M7.06%68M32.79%76.36M43.26%64.82M36.51%62.64M23.46%63.51M23.46%63.51M
Holding assets for sale --0----------2.26M--2.26M--28.27M----------0--0
Total current assets -35.77%102.44M-15.48%110.86M-0.13%113.97M5.43%114.27M5.43%114.27M43.85%159.5M27.56%131.15M18.43%114.11M14.14%108.38M14.14%108.38M
Non current assets
-Accumulated depreciation -25.59%-61.07M-21.91%-57.91M-22.31%-54.67M-21.57%-51.34M-21.57%-51.34M-25.08%-48.63M-30.67%-47.5M-30.74%-44.7M-32.70%-42.23M-32.70%-42.23M
-Long term equity investment -11.63%24.32M117.54%51.51M278.10%52.87M301.01%56.08M301.01%56.08M-61.17%27.52M-68.89%23.68M-24.00%13.98M-24.30%13.98M-24.30%13.98M
-Including:Held to maturity investments --------------0--0--0176.93%3.66M100.56%1.79M--1.77M--1.77M
Financial assets --------------0--0--0120.71%2.68M150.17%2.23M--2.15M--2.15M
Non current note receivables 91.70%2.89M--3.7M--3.44M--2.89M--2.89M54.15%1.51M----------0--0
-Goodwill -8.90%47.71M-23.55%48.42M-24.81%49.03M-25.77%49.79M-25.77%49.79M-28.20%52.38M-15.53%63.34M-15.04%65.21M-14.76%67.08M-14.76%67.08M
Regulatory assets -24.44%88.4M-9.75%97.48M5.62%100.72M8.09%98.68M8.09%98.68M25.49%116.98M24.49%108.02M17.31%95.36M10.83%91.29M10.83%91.29M
Non current deferred assets 2,649.18%3.35M2,223.45%3.37M--3.39M--3.4M--3.4M--122K-3.97%145K------------
Total assets -11.89%1.67M-22.37%1.68M-28.56%1.81M-37.01%1.23M-37.01%1.23M47.86%1.9M49.31%2.17M92.39%2.53M23.01%1.95M23.01%1.95M
Liabilities
Current liabilities
Current debt and capital lease obligation -27.51%70.19M-54.75%42.96M-47.67%44.18M-62.81%39.98M-62.81%39.98M94.97%96.83M140.41%94.93M-16.77%84.43M5.83%107.49M5.83%107.49M
-Current debt -29.77%62.62M-59.48%35.51M-52.92%36.54M-68.35%31.92M-68.35%31.92M104.54%89.16M160.65%87.64M-18.84%77.6M5.30%100.84M5.30%100.84M
-Current capital lease obligation -1.28%7.57M2.12%7.45M12.00%7.64M21.29%8.06M21.29%8.06M26.29%7.67M24.39%7.3M17.27%6.82M14.53%6.64M14.53%6.64M
-accounts payable -24.50%40.07M-11.85%43.25M-6.83%43.48M-19.29%44.17M-19.29%44.17M14.96%53.07M17.13%49.06M19.94%46.67M44.95%54.73M44.95%54.73M
-Total tax payable -11.63%24.32M115.16%51.51M262.67%52.87M271.86%56.08M271.86%56.08M-61.23%27.52M-69.06%23.94M-25.46%14.58M-24.16%15.08M-24.16%15.08M
Current deferred liabilities -29.64%7.05M-29.92%7.02M-16.90%7.06M0.07%7.19M0.07%7.19M37.08%10.02M108.04%10.02M157.44%8.5M92.91%7.18M92.91%7.18M
Current liabilities -29.35%118.59M-39.39%94.37M-31.53%96.19M-46.43%92.28M-46.43%92.28M56.19%167.86M73.39%155.71M-4.01%140.47M18.88%172.26M18.88%172.26M
Non current liabilities
-Long term debt -11.63%24.32M6.86%25.3M89.85%26.55M96.47%27.48M96.47%27.48M108.79%27.52M80.61%23.68M12.79%13.98M21.76%13.98M21.76%13.98M
Non current accrued expenses -2.46%45.73M9.92%47M42.89%47.97M45.54%48.42M45.54%48.42M45.12%46.88M34.63%42.76M14.05%33.57M17.76%33.27M17.76%33.27M
Unpaid loss and loss reserve -25.83%27.27M----------------11.35%36.77M1.50%40.51M-7.65%30.2M--------
Long term provisions ------26.21M--26.32M--28.6M--28.6M--------------------
Total non current liabilities -26.85%142.91M-18.80%145.88M-3.87%149.05M-20.81%148.36M-20.81%148.36M9.48%195.37M7.47%179.64M-6.54%155.05M13.69%187.34M13.69%187.34M
Shareholders'equity
Share capital -1.09%177.09M0.34%179.61M0.31%179.55M28.56%179.3M28.56%179.3M28.37%179.04M28.35%179M34.13%179M4.91%139.47M4.91%139.47M
-common stock -1.09%177.09M0.34%179.61M0.31%179.55M28.56%179.3M28.56%179.3M28.37%179.04M28.35%179M34.13%179M4.91%139.47M4.91%139.47M
Additional paid-in capital 147.89%4.99M24.88%2.35M31.14%2.24M27.09%2.04M27.09%2.04M43.48%2.01M81.91%1.88M79.28%1.71M57.92%1.61M57.92%1.61M
Gains losses not affecting retained earnings 20.62%-970K-272.94%-634K-954.62%-1.02M-3,535.29%-1.24M-3,535.29%-1.24M-344.36%-1.22M-872.73%-170K-49.15%119K91.65%-34K91.65%-34K
Total equity -22.38%202.12M-11.13%213.35M1.24%217.79M3.74%218.78M3.74%218.78M18.66%260.38M13.82%240.07M5.65%215.12M4.33%210.89M4.33%210.89M

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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