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SPRQ SPARQ Systems Inc

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  • 0.740
  • +0.020+2.78%
15min DelayMarket Closed Dec 13 16:00 ET
86.38MMarket Cap-9.25P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1,693.06%7.43M
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
-Cash and cash equivalents
1,693.06%7.43M
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
Receivables
433.60%534.59K
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
-Accounts receivable
262.97%363.64K
-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
-Taxes receivable
--170.95K
--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
Inventory
86.75%3.47M
-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
Prepaid assets
-97.78%43.97K
-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
Total current assets
163.71%11.47M
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
Non current assets
Net PPE
4.50%400.33K
-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
-Gross PPE
16.97%1.1M
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
-Accumulated depreciation
-25.54%-699.97K
-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
Total non current assets
4.50%400.33K
-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
Total assets
150.83%11.87M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
--30.86K
--29.83K
--1.2M
--482.74K
--482.74K
----
----
----
----
----
-Current debt
----
----
--1.17M
--454.85K
--454.85K
----
----
----
----
----
-Current capital lease obligation
--30.86K
--29.83K
--28.84K
--27.89K
--27.89K
----
----
----
--0
--0
Payables
-49.44%438.46K
19.57%1.06M
399.24%2.11M
96.01%1.8M
96.01%1.8M
24.20%867.24K
325.95%889.46K
60.25%422.12K
50.82%916.16K
50.82%916.16K
-accounts payable
-49.44%438.46K
19.57%1.06M
399.24%2.11M
96.01%1.8M
96.01%1.8M
24.20%867.24K
325.95%889.46K
60.25%422.12K
50.82%916.16K
50.82%916.16K
Other current liabilities
----
----
--59.65K
--59.65K
--59.65K
----
----
----
----
----
Current liabilities
-45.88%469.31K
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
Non current liabilities
Long term debt and capital lease obligation
-62.99%14.14K
-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
-Long term debt
----
----
----
----
----
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
--14.14K
--22.25K
--30.09K
--37.67K
--37.67K
----
----
----
--0
--0
Total non current liabilities
-62.99%14.14K
-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
Total liabilities
-46.61%483.45K
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
Shareholders'equity
Share capital
44.57%38.26M
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
-common stock
44.57%38.26M
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
Additional paid-in capital
229.92%8.32M
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
Retained earnings
-22.71%-35.71M
-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
Other equity interest
-86.66%526.33K
-86.66%526.33K
----
----
----
0.00%3.95M
0.00%3.95M
0.00%3.95M
0.00%3.95M
0.00%3.95M
Total stockholders'equity
197.52%11.39M
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
Total equity
197.52%11.39M
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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 1,693.06%7.43M489.41%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
-Cash and cash equivalents 1,693.06%7.43M489.41%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
Receivables 433.60%534.59K1.99%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%623.98K
-Accounts receivable 262.97%363.64K-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%6.78K
-Taxes receivable --170.95K--110.21K-90.51%31.32K-97.13%17.69K-97.13%17.69K--0--0-6.78%330K87.03%617.2K87.03%617.2K
Inventory 86.75%3.47M-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%1.71M
Prepaid assets -97.78%43.97K-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%323.62K
Total current assets 163.71%11.47M150.20%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
Non current assets
Net PPE 4.50%400.33K-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%158.48K
-Gross PPE 16.97%1.1M10.13%1.03M51.81%1.02M57.28%1.02M57.28%1.02M53.51%940.69K76.16%939.2K31.01%671.79K30.50%646.51K30.50%646.51K
-Accumulated depreciation -25.54%-699.97K-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
Total non current assets 4.50%400.33K-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%158.48K
Total assets 150.83%11.87M138.53%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
Liabilities
Current liabilities
Current debt and capital lease obligation --30.86K--29.83K--1.2M--482.74K--482.74K--------------------
-Current debt ----------1.17M--454.85K--454.85K--------------------
-Current capital lease obligation --30.86K--29.83K--28.84K--27.89K--27.89K--------------0--0
Payables -49.44%438.46K19.57%1.06M399.24%2.11M96.01%1.8M96.01%1.8M24.20%867.24K325.95%889.46K60.25%422.12K50.82%916.16K50.82%916.16K
-accounts payable -49.44%438.46K19.57%1.06M399.24%2.11M96.01%1.8M96.01%1.8M24.20%867.24K325.95%889.46K60.25%422.12K50.82%916.16K50.82%916.16K
Other current liabilities ----------59.65K--59.65K--59.65K--------------------
Current liabilities -45.88%469.31K22.92%1.09M697.94%3.37M155.21%2.34M155.21%2.34M24.20%867.24K325.95%889.46K60.25%422.12K50.82%916.16K50.82%916.16K
Non current liabilities
Long term debt and capital lease obligation -62.99%14.14K-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%38.2K
-Long term debt --------------------0.00%38.2K0.00%38.2K0.00%38.2K0.00%38.2K0.00%38.2K
-Long term capital lease obligation --14.14K--22.25K--30.09K--37.67K--37.67K--------------0--0
Total non current liabilities -62.99%14.14K-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%38.2K
Total liabilities -46.61%483.45K20.26%1.12M638.27%3.4M148.95%2.38M148.95%2.38M22.95%905.44K275.55%927.65K52.62%460.32K47.82%954.35K47.82%954.35K
Shareholders'equity
Share capital 44.57%38.26M44.57%38.26M0.00%26.46M0.00%26.46M0.00%26.46M0.00%26.46M0.00%26.46M0.00%26.46M0.00%26.46M0.00%26.46M
-common stock 44.57%38.26M44.57%38.26M0.00%26.46M0.00%26.46M0.00%26.46M0.00%26.46M0.00%26.46M0.00%26.46M0.00%26.46M0.00%26.46M
Additional paid-in capital 229.92%8.32M238.63%8.29M178.67%6.61M186.14%6.58M186.14%6.58M17.93%2.52M24.01%2.45M32.73%2.37M47.29%2.3M47.29%2.3M
Retained earnings -22.71%-35.71M-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
Other equity interest -86.66%526.33K-86.66%526.33K------------0.00%3.95M0.00%3.95M0.00%3.95M0.00%3.95M0.00%3.95M
Total stockholders'equity 197.52%11.39M161.83%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
Total equity 197.52%11.39M161.83%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
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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