CA Stock MarketDetailed Quotes

SPRQ SPARQ Systems Inc

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  • 0.485
  • 0.0000.00%
15min DelayTrading Jul 9 16:00 ET
56.13MMarket Cap-8083P/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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-86.24%402.61K
-93.73%287.83K
-93.73%287.83K
-93.03%414.11K
-76.52%1.65M
-64.16%2.93M
-50.66%4.59M
-50.66%4.59M
1,512.97%5.94M
--7.01M
-Cash and cash equivalents
-86.24%402.61K
-93.73%287.83K
-93.73%287.83K
-93.03%414.11K
-76.52%1.65M
-64.16%2.93M
-50.66%4.59M
-50.66%4.59M
1,512.97%5.94M
--7.01M
-Accounts receivable
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
-91.80%6.78K
-91.80%6.78K
363.33%195.57K
--74.86K
-Other receivables
--1.17M
--454.85K
--454.85K
----
----
----
----
----
----
----
Total current assets
-30.00%4.11M
-45.18%3.97M
-45.18%3.97M
-46.88%4.35M
-38.59%5.23M
-36.47%5.88M
-29.28%7.25M
-29.28%7.25M
649.58%8.19M
--8.51M
Non current assets
-Accumulated depreciation
-25.21%-630.09K
-22.50%-597.83K
-22.50%-597.83K
-17.06%-557.59K
-13.19%-528.13K
-9.23%-503.23K
-7.17%-488.03K
-7.17%-488.03K
-5.83%-476.3K
---466.6K
-Long term equity investment
-21.23%30.09K
-1.38%37.67K
-1.38%37.67K
0.00%38.2K
0.00%38.2K
0.00%38.2K
0.00%38.2K
0.00%38.2K
0.00%38.2K
--38.2K
-Other intangible assets
----
----
----
0.00%3.95M
0.00%3.95M
0.00%3.95M
0.00%3.95M
0.00%3.95M
--3.95M
--3.95M
Regulatory assets
-52.86%190.4K
-73.70%164.09K
-73.70%164.09K
-83.23%100.19K
-39.40%274.43K
-4.52%403.94K
51.21%623.98K
51.21%623.98K
84.63%597.57K
--452.86K
Total assets
-90.51%31.32K
-97.13%17.69K
-97.13%17.69K
--0
--0
-6.78%330K
87.03%617.2K
87.03%617.2K
48.89%402K
--378K
Liabilities
Current liabilities
Current debt and capital lease obligation
--28.84K
--27.89K
--27.89K
----
----
----
----
----
----
----
-Current capital lease obligation
--28.84K
--27.89K
--27.89K
----
----
----
--0
--0
----
----
-accounts payable
--2.11M
96.01%1.8M
96.01%1.8M
----
----
----
--916.16K
--916.16K
--698.25K
----
-Total tax payable
-21.23%30.09K
-1.38%37.67K
-1.38%37.67K
0.00%38.2K
0.00%38.2K
0.00%38.2K
0.00%38.2K
0.00%38.2K
0.00%38.2K
--38.2K
Current liabilities
697.94%3.37M
155.21%2.34M
155.21%2.34M
24.20%867.24K
325.95%889.46K
60.25%422.12K
50.82%916.16K
50.82%916.16K
376.75%698.25K
--208.82K
Non current liabilities
-Long term debt
--30.09K
--37.67K
--37.67K
----
----
----
--0
--0
----
----
Non current accrued expenses
131.21%389.74K
164.37%418.96K
164.37%418.96K
180.74%383.1K
517.64%411.07K
223.52%168.56K
296.15%158.48K
296.15%158.48K
201.02%136.46K
--66.56K
Long term provisions
----
----
----
0.00%38.2K
0.00%38.2K
0.00%38.2K
0.00%38.2K
0.00%38.2K
0.00%38.2K
--38.2K
Total non current liabilities
638.27%3.4M
148.95%2.38M
148.95%2.38M
22.95%905.44K
275.55%927.65K
52.62%460.32K
47.82%954.35K
47.82%954.35K
298.82%736.44K
--247.01K
Shareholders'equity
Share capital
0.00%26.46M
0.00%26.46M
0.00%26.46M
0.00%26.46M
0.00%26.46M
0.00%26.46M
0.00%26.46M
0.00%26.46M
73.54%26.46M
--26.46M
-common stock
0.00%26.46M
0.00%26.46M
0.00%26.46M
0.00%26.46M
0.00%26.46M
0.00%26.46M
0.00%26.46M
0.00%26.46M
73.54%26.46M
--26.46M
Additional paid-in capital
178.67%6.61M
186.14%6.58M
186.14%6.58M
17.93%2.52M
24.01%2.45M
32.73%2.37M
47.29%2.3M
47.29%2.3M
92.07%2.14M
--1.97M
Total equity
-25.51%4.5M
-40.69%4.39M
-40.69%4.39M
-43.15%4.73M
-34.27%5.64M
-35.02%6.05M
-28.01%7.41M
-28.01%7.41M
631.71%8.33M
--8.58M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Assets
Current assets
Cash, cash equivalents and short term investments -86.24%402.61K-93.73%287.83K-93.73%287.83K-93.03%414.11K-76.52%1.65M-64.16%2.93M-50.66%4.59M-50.66%4.59M1,512.97%5.94M--7.01M
-Cash and cash equivalents -86.24%402.61K-93.73%287.83K-93.73%287.83K-93.03%414.11K-76.52%1.65M-64.16%2.93M-50.66%4.59M-50.66%4.59M1,512.97%5.94M--7.01M
-Accounts receivable 115.14%159.08K2,060.25%146.4K2,060.25%146.4K-48.77%100.19K266.58%274.43K7.04%73.94K-91.80%6.78K-91.80%6.78K363.33%195.57K--74.86K
-Other receivables --1.17M--454.85K--454.85K----------------------------
Total current assets -30.00%4.11M-45.18%3.97M-45.18%3.97M-46.88%4.35M-38.59%5.23M-36.47%5.88M-29.28%7.25M-29.28%7.25M649.58%8.19M--8.51M
Non current assets
-Accumulated depreciation -25.21%-630.09K-22.50%-597.83K-22.50%-597.83K-17.06%-557.59K-13.19%-528.13K-9.23%-503.23K-7.17%-488.03K-7.17%-488.03K-5.83%-476.3K---466.6K
-Long term equity investment -21.23%30.09K-1.38%37.67K-1.38%37.67K0.00%38.2K0.00%38.2K0.00%38.2K0.00%38.2K0.00%38.2K0.00%38.2K--38.2K
-Other intangible assets ------------0.00%3.95M0.00%3.95M0.00%3.95M0.00%3.95M0.00%3.95M--3.95M--3.95M
Regulatory assets -52.86%190.4K-73.70%164.09K-73.70%164.09K-83.23%100.19K-39.40%274.43K-4.52%403.94K51.21%623.98K51.21%623.98K84.63%597.57K--452.86K
Total assets -90.51%31.32K-97.13%17.69K-97.13%17.69K--0--0-6.78%330K87.03%617.2K87.03%617.2K48.89%402K--378K
Liabilities
Current liabilities
Current debt and capital lease obligation --28.84K--27.89K--27.89K----------------------------
-Current capital lease obligation --28.84K--27.89K--27.89K--------------0--0--------
-accounts payable --2.11M96.01%1.8M96.01%1.8M--------------916.16K--916.16K--698.25K----
-Total tax payable -21.23%30.09K-1.38%37.67K-1.38%37.67K0.00%38.2K0.00%38.2K0.00%38.2K0.00%38.2K0.00%38.2K0.00%38.2K--38.2K
Current liabilities 697.94%3.37M155.21%2.34M155.21%2.34M24.20%867.24K325.95%889.46K60.25%422.12K50.82%916.16K50.82%916.16K376.75%698.25K--208.82K
Non current liabilities
-Long term debt --30.09K--37.67K--37.67K--------------0--0--------
Non current accrued expenses 131.21%389.74K164.37%418.96K164.37%418.96K180.74%383.1K517.64%411.07K223.52%168.56K296.15%158.48K296.15%158.48K201.02%136.46K--66.56K
Long term provisions ------------0.00%38.2K0.00%38.2K0.00%38.2K0.00%38.2K0.00%38.2K0.00%38.2K--38.2K
Total non current liabilities 638.27%3.4M148.95%2.38M148.95%2.38M22.95%905.44K275.55%927.65K52.62%460.32K47.82%954.35K47.82%954.35K298.82%736.44K--247.01K
Shareholders'equity
Share capital 0.00%26.46M0.00%26.46M0.00%26.46M0.00%26.46M0.00%26.46M0.00%26.46M0.00%26.46M0.00%26.46M73.54%26.46M--26.46M
-common stock 0.00%26.46M0.00%26.46M0.00%26.46M0.00%26.46M0.00%26.46M0.00%26.46M0.00%26.46M0.00%26.46M73.54%26.46M--26.46M
Additional paid-in capital 178.67%6.61M186.14%6.58M186.14%6.58M17.93%2.52M24.01%2.45M32.73%2.37M47.29%2.3M47.29%2.3M92.07%2.14M--1.97M
Total equity -25.51%4.5M-40.69%4.39M-40.69%4.39M-43.15%4.73M-34.27%5.64M-35.02%6.05M-28.01%7.41M-28.01%7.41M631.71%8.33M--8.58M

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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