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SPRQ SPARQ Systems Inc

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  • 0.750
  • +0.010+1.35%
15min DelayMarket Closed Nov 29 13:25 ET
87.55MMarket Cap-10714P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-50.66%4.59M
-50.66%4.59M
1,512.97%5.94M
-Cash and cash equivalents
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
-50.66%4.59M
-50.66%4.59M
1,512.97%5.94M
Receivables
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
51.21%623.98K
51.21%623.98K
84.63%597.57K
-Accounts receivable
-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
-91.80%6.78K
-91.80%6.78K
363.33%195.57K
-Taxes receivable
--110.21K
-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
Inventory
-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
223.36%1.71M
223.36%1.71M
264.38%1.37M
Prepaid assets
-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
4,631.21%323.62K
4,631.21%323.62K
1,013.42%286.34K
Total current assets
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
-29.28%7.25M
-29.28%7.25M
649.58%8.19M
Non current assets
Net PPE
-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
296.15%158.48K
296.15%158.48K
201.02%136.46K
-Gross PPE
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
30.50%646.51K
30.50%646.51K
23.69%612.77K
-Accumulated depreciation
-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
-7.17%-488.03K
-7.17%-488.03K
-5.83%-476.3K
Total non current assets
-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
296.15%158.48K
296.15%158.48K
201.02%136.46K
Total assets
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
-28.01%7.41M
-28.01%7.41M
631.71%8.33M
Liabilities
Current liabilities
Current debt and capital lease obligation
--29.83K
--1.2M
--482.74K
--482.74K
----
----
----
----
----
----
-Current debt
----
--1.17M
--454.85K
--454.85K
----
----
----
----
----
----
-Current capital lease obligation
--29.83K
--28.84K
--27.89K
--27.89K
----
----
----
--0
--0
----
Payables
--1.06M
--2.11M
96.01%1.8M
96.01%1.8M
----
----
----
--916.16K
--916.16K
--698.25K
-accounts payable
--1.06M
--2.11M
96.01%1.8M
96.01%1.8M
----
----
----
--916.16K
--916.16K
--698.25K
Other current liabilities
----
--59.65K
--59.65K
--59.65K
----
----
----
----
----
----
Current liabilities
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
50.82%916.16K
50.82%916.16K
376.75%698.25K
Non current liabilities
Long term debt and capital lease obligation
-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
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
0.00%38.2K
0.00%38.2K
0.00%38.2K
-Long term capital lease obligation
--22.25K
--30.09K
--37.67K
--37.67K
----
----
----
--0
--0
----
Total non current liabilities
-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
0.00%38.2K
0.00%38.2K
0.00%38.2K
Total liabilities
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
47.82%954.35K
47.82%954.35K
298.82%736.44K
Shareholders'equity
Share capital
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
0.00%26.46M
0.00%26.46M
73.54%26.46M
-common stock
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
0.00%26.46M
0.00%26.46M
73.54%26.46M
Additional paid-in capital
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
47.29%2.3M
47.29%2.3M
92.07%2.14M
Retained earnings
-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
-17.59%-26.26M
-17.59%-26.26M
-61.96%-24.96M
Other equity interest
-86.66%526.33K
----
----
----
0.00%3.95M
0.00%3.95M
0.00%3.95M
0.00%3.95M
0.00%3.95M
--3.95M
Total stockholders'equity
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
-33.09%6.45M
-33.09%6.45M
696.18%7.59M
Total equity
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
-33.09%6.45M
-33.09%6.45M
696.18%7.59M
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
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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-50.66%4.59M-50.66%4.59M1,512.97%5.94M
-Cash and cash equivalents 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-50.66%4.59M-50.66%4.59M1,512.97%5.94M
Receivables 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%403.94K51.21%623.98K51.21%623.98K84.63%597.57K
-Accounts receivable -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-91.80%6.78K-91.80%6.78K363.33%195.57K
-Taxes receivable --110.21K-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
Inventory -4.85%3.02M56.79%3.45M100.86%3.44M100.86%3.44M35.97%1.86M325.61%3.17M258.50%2.2M223.36%1.71M223.36%1.71M264.38%1.37M
Prepaid assets -47.55%69.64K-78.63%74.93K-74.35%83.01K-74.35%83.01K590.91%1.98M-55.41%132.78K553.18%350.69K4,631.21%323.62K4,631.21%323.62K1,013.42%286.34K
Total current assets 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-29.28%7.25M-29.28%7.25M649.58%8.19M
Non current assets
Net PPE -9.75%371K131.21%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
-Gross PPE 10.13%1.03M51.81%1.02M57.28%1.02M57.28%1.02M53.51%940.69K76.16%939.2K31.01%671.79K30.50%646.51K30.50%646.51K23.69%612.77K
-Accumulated depreciation -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-7.17%-488.03K-7.17%-488.03K-5.83%-476.3K
Total non current assets -9.75%371K131.21%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
Total assets 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-28.01%7.41M-28.01%7.41M631.71%8.33M
Liabilities
Current liabilities
Current debt and capital lease obligation --29.83K--1.2M--482.74K--482.74K------------------------
-Current debt ------1.17M--454.85K--454.85K------------------------
-Current capital lease obligation --29.83K--28.84K--27.89K--27.89K--------------0--0----
Payables --1.06M--2.11M96.01%1.8M96.01%1.8M--------------916.16K--916.16K--698.25K
-accounts payable --1.06M--2.11M96.01%1.8M96.01%1.8M--------------916.16K--916.16K--698.25K
Other current liabilities ------59.65K--59.65K--59.65K------------------------
Current liabilities 22.92%1.09M697.94%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
Non current liabilities
Long term debt and capital lease obligation -41.76%22.25K-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
-Long term debt ----------------0.00%38.2K0.00%38.2K0.00%38.2K0.00%38.2K0.00%38.2K0.00%38.2K
-Long term capital lease obligation --22.25K--30.09K--37.67K--37.67K--------------0--0----
Total non current liabilities -41.76%22.25K-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
Total liabilities 20.26%1.12M638.27%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
Shareholders'equity
Share capital 44.57%38.26M0.00%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
-common stock 44.57%38.26M0.00%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
Additional paid-in capital 238.63%8.29M178.67%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
Retained earnings -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-17.59%-26.26M-17.59%-26.26M-61.96%-24.96M
Other equity interest -86.66%526.33K------------0.00%3.95M0.00%3.95M0.00%3.95M0.00%3.95M0.00%3.95M--3.95M
Total stockholders'equity 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-33.09%6.45M-33.09%6.45M696.18%7.59M
Total equity 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-33.09%6.45M-33.09%6.45M696.18%7.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------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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