CA Stock MarketDetailed Quotes

SPRQ SPARQ Systems Inc

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  • 0.660
  • -0.030-4.35%
15min DelayTrading Oct 18 12:09 ET
76.39MMarket Cap-9428P/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
-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
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
-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
-Long term equity investment
-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
-Other intangible assets
-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
Regulatory assets
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
Total assets
--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
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
----
-accounts payable
--1.06M
--2.11M
96.01%1.8M
96.01%1.8M
----
----
----
--916.16K
--916.16K
--698.25K
-Total tax payable
-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
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
--22.25K
--30.09K
--37.67K
--37.67K
----
----
----
--0
--0
----
Non current accrued expenses
-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
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
Total non current 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
Total equity
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
(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
-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
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
-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
-Long term equity investment -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
-Other intangible assets -86.66%526.33K------------0.00%3.95M0.00%3.95M0.00%3.95M0.00%3.95M0.00%3.95M--3.95M
Regulatory assets 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
Total assets --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
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----
-accounts payable --1.06M--2.11M96.01%1.8M96.01%1.8M--------------916.16K--916.16K--698.25K
-Total tax payable -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
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 --22.25K--30.09K--37.67K--37.67K--------------0--0----
Non current accrued expenses -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
Long term provisions ----------------0.00%38.2K0.00%38.2K0.00%38.2K0.00%38.2K0.00%38.2K0.00%38.2K
Total non current 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
Total equity 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

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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