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SPRX Sparx Technology Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
365.51KMarket Cap-1.67P/E (TTM)

Sparx Technology Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-76.38%23.91K
-97.07%11.23K
-97.79%20.68K
-97.79%20.68K
-96.59%62.04K
--101.22K
--383.45K
--935.84K
--935.84K
--1.82M
-Cash and cash equivalents
-66.87%23.91K
-96.83%11.23K
-97.79%20.68K
-97.79%20.68K
-96.59%62.04K
--72.16K
--354.6K
--935.84K
--935.84K
--1.82M
-Short term investments
----
----
----
----
----
--29.07K
--28.85K
----
----
----
Receivables
-62.38%70.51K
-78.44%45.59K
-57.16%78.95K
-57.16%78.95K
-12.29%171.46K
--187.41K
--211.46K
--184.31K
--184.31K
--195.48K
-Accounts receivable
-66.71%24.64K
-94.56%6.08K
-90.81%9.63K
-90.81%9.63K
-1.67%110.32K
--74K
--111.77K
--104.84K
--104.84K
--112.2K
-Taxes receivable
-59.55%45.87K
-60.37%39.51K
-12.78%69.32K
-12.78%69.32K
-26.60%61.13K
--113.41K
--99.69K
--79.47K
--79.47K
--83.29K
Prepaid assets
-64.37%18.71K
-72.94%25.18K
-86.48%17.58K
-86.48%17.58K
--25.89K
--52.53K
--93.06K
--130.02K
--130.02K
----
Other current assets
----
----
----
----
----
----
----
----
----
--123.24K
Total current assets
-66.84%113.13K
-88.08%82K
-90.62%117.21K
-90.62%117.21K
-87.88%259.38K
--341.15K
--687.97K
--1.25M
--1.25M
--2.14M
Non current assets
Net PPE
-53.68%1.54K
-47.51%1.99K
-18.72%2.43K
-18.72%2.43K
39.02%2.88K
--3.33K
--3.79K
--2.99K
--2.99K
--2.07K
-Gross PPE
-90.00%1.54K
-87.09%1.99K
8.18%15.4K
8.18%15.4K
18.56%15.4K
--15.4K
--15.41K
--14.23K
--14.23K
--12.99K
-Accumulated depreciation
----
----
-15.34%-12.97K
-15.34%-12.97K
-14.68%-12.53K
---12.08K
---11.62K
---11.24K
---11.24K
---10.93K
Total non current assets
-53.68%1.54K
-47.51%1.99K
-18.72%2.43K
-18.72%2.43K
39.02%2.88K
--3.33K
--3.79K
--2.99K
--2.99K
--2.07K
Total assets
-66.71%114.67K
-87.86%83.99K
-90.45%119.64K
-90.45%119.64K
-87.75%262.25K
--344.48K
--691.76K
--1.25M
--1.25M
--2.14M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%120K
100.00%120K
--120K
--120K
--120K
--120K
--60K
----
----
----
-Current debt
0.00%120K
100.00%120K
--120K
--120K
--120K
--120K
--60K
----
----
----
Payables
-18.66%540.47K
55.66%761.56K
54.30%646.08K
54.30%646.08K
-18.70%561.04K
--664.45K
--489.25K
--418.72K
--418.72K
--690.12K
-accounts payable
-18.66%540.47K
55.66%761.56K
54.30%646.08K
54.30%646.08K
-18.70%561.04K
--664.45K
--489.25K
--418.72K
--418.72K
--690.12K
Current accrued expenses
93.60%18.31K
122.47%16.08K
177.16%13.85K
177.16%13.85K
317.35%11.64K
--9.46K
--7.23K
--5K
--5K
--2.79K
Pension and other retirement benefit plans
-46.43%28.7K
-34.51%38.31K
-42.59%33K
-42.59%33K
-22.08%47.03K
--53.58K
--58.5K
--57.47K
--57.47K
--60.35K
Current deferred liabilities
--4.96K
-9.84%14.26K
-44.39%21.29K
-44.39%21.29K
-87.60%16.92K
--0
--15.81K
--38.29K
--38.29K
--136.43K
Current liabilities
-15.93%712.44K
50.64%950.21K
60.59%834.21K
60.59%834.21K
-14.96%756.62K
--847.48K
--630.79K
--519.48K
--519.48K
--889.69K
Non current liabilities
Long term debt and capital lease obligation
--555.47K
681.96%421.81K
200.90%330.06K
200.90%330.06K
278.00%400K
----
--53.94K
--109.69K
--109.69K
--105.82K
-Long term debt
--555.47K
681.96%421.81K
200.90%330.06K
200.90%330.06K
278.00%400K
----
--53.94K
--109.69K
--109.69K
--105.82K
Long term accounts payable and other payables
--49.27K
--31.92K
--16.71K
--16.71K
----
----
----
--0
--0
----
Other non current liabilities
----
----
----
----
--4.25K
----
----
----
----
----
Total non current liabilities
--604.74K
741.13%453.73K
216.13%346.77K
216.13%346.77K
282.01%404.25K
--0
--53.94K
--109.69K
--109.69K
--105.82K
Total liabilities
55.42%1.32M
105.03%1.4M
87.70%1.18M
87.70%1.18M
16.61%1.16M
--847.48K
--684.73K
--629.17K
--629.17K
--995.51K
Shareholders'equity
Share capital
0.00%5.37M
0.00%5.37M
0.00%5.37M
0.00%5.37M
-0.26%5.37M
--5.37M
--5.37M
--5.37M
--5.37M
--5.39M
-common stock
0.00%5.37M
0.00%5.37M
0.00%5.37M
0.00%5.37M
-0.26%5.37M
--5.37M
--5.37M
--5.37M
--5.37M
--5.39M
Additional paid-in capital
0.69%16.7M
0.50%16.66M
0.37%16.64M
0.37%16.64M
0.00%16.58M
--16.58M
--16.58M
--16.58M
--16.58M
--16.58M
Retained earnings
-3.46%-24.31M
-6.09%-24.4M
-7.81%-24.12M
-7.81%-24.12M
-10.02%-23.89M
---23.5M
---23M
---22.37M
---22.37M
---21.72M
Gains losses not affecting retained earnings
-7.76%14.18K
-10.90%14.93K
1.81%19.53K
1.81%19.53K
-49.16%14.83K
--15.38K
--16.75K
--19.19K
--19.19K
--29.17K
Other equity interest
0.00%1.02M
-0.72%1.02M
0.05%1.02M
0.05%1.02M
18.64%1.02M
--1.02M
--1.03M
--1.02M
--1.02M
--861.14K
Total stockholders'equity
-139.07%-1.2M
-18,878.52%-1.32M
-270.09%-1.06M
-270.09%-1.06M
-178.42%-898.61K
---503K
--7.03K
--623.98K
--623.98K
--1.15M
Total equity
-139.07%-1.2M
-18,878.52%-1.32M
-270.09%-1.06M
-270.09%-1.06M
-178.42%-898.61K
---503K
--7.03K
--623.98K
--623.98K
--1.15M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -76.38%23.91K-97.07%11.23K-97.79%20.68K-97.79%20.68K-96.59%62.04K--101.22K--383.45K--935.84K--935.84K--1.82M
-Cash and cash equivalents -66.87%23.91K-96.83%11.23K-97.79%20.68K-97.79%20.68K-96.59%62.04K--72.16K--354.6K--935.84K--935.84K--1.82M
-Short term investments ----------------------29.07K--28.85K------------
Receivables -62.38%70.51K-78.44%45.59K-57.16%78.95K-57.16%78.95K-12.29%171.46K--187.41K--211.46K--184.31K--184.31K--195.48K
-Accounts receivable -66.71%24.64K-94.56%6.08K-90.81%9.63K-90.81%9.63K-1.67%110.32K--74K--111.77K--104.84K--104.84K--112.2K
-Taxes receivable -59.55%45.87K-60.37%39.51K-12.78%69.32K-12.78%69.32K-26.60%61.13K--113.41K--99.69K--79.47K--79.47K--83.29K
Prepaid assets -64.37%18.71K-72.94%25.18K-86.48%17.58K-86.48%17.58K--25.89K--52.53K--93.06K--130.02K--130.02K----
Other current assets --------------------------------------123.24K
Total current assets -66.84%113.13K-88.08%82K-90.62%117.21K-90.62%117.21K-87.88%259.38K--341.15K--687.97K--1.25M--1.25M--2.14M
Non current assets
Net PPE -53.68%1.54K-47.51%1.99K-18.72%2.43K-18.72%2.43K39.02%2.88K--3.33K--3.79K--2.99K--2.99K--2.07K
-Gross PPE -90.00%1.54K-87.09%1.99K8.18%15.4K8.18%15.4K18.56%15.4K--15.4K--15.41K--14.23K--14.23K--12.99K
-Accumulated depreciation ---------15.34%-12.97K-15.34%-12.97K-14.68%-12.53K---12.08K---11.62K---11.24K---11.24K---10.93K
Total non current assets -53.68%1.54K-47.51%1.99K-18.72%2.43K-18.72%2.43K39.02%2.88K--3.33K--3.79K--2.99K--2.99K--2.07K
Total assets -66.71%114.67K-87.86%83.99K-90.45%119.64K-90.45%119.64K-87.75%262.25K--344.48K--691.76K--1.25M--1.25M--2.14M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%120K100.00%120K--120K--120K--120K--120K--60K------------
-Current debt 0.00%120K100.00%120K--120K--120K--120K--120K--60K------------
Payables -18.66%540.47K55.66%761.56K54.30%646.08K54.30%646.08K-18.70%561.04K--664.45K--489.25K--418.72K--418.72K--690.12K
-accounts payable -18.66%540.47K55.66%761.56K54.30%646.08K54.30%646.08K-18.70%561.04K--664.45K--489.25K--418.72K--418.72K--690.12K
Current accrued expenses 93.60%18.31K122.47%16.08K177.16%13.85K177.16%13.85K317.35%11.64K--9.46K--7.23K--5K--5K--2.79K
Pension and other retirement benefit plans -46.43%28.7K-34.51%38.31K-42.59%33K-42.59%33K-22.08%47.03K--53.58K--58.5K--57.47K--57.47K--60.35K
Current deferred liabilities --4.96K-9.84%14.26K-44.39%21.29K-44.39%21.29K-87.60%16.92K--0--15.81K--38.29K--38.29K--136.43K
Current liabilities -15.93%712.44K50.64%950.21K60.59%834.21K60.59%834.21K-14.96%756.62K--847.48K--630.79K--519.48K--519.48K--889.69K
Non current liabilities
Long term debt and capital lease obligation --555.47K681.96%421.81K200.90%330.06K200.90%330.06K278.00%400K------53.94K--109.69K--109.69K--105.82K
-Long term debt --555.47K681.96%421.81K200.90%330.06K200.90%330.06K278.00%400K------53.94K--109.69K--109.69K--105.82K
Long term accounts payable and other payables --49.27K--31.92K--16.71K--16.71K--------------0--0----
Other non current liabilities ------------------4.25K--------------------
Total non current liabilities --604.74K741.13%453.73K216.13%346.77K216.13%346.77K282.01%404.25K--0--53.94K--109.69K--109.69K--105.82K
Total liabilities 55.42%1.32M105.03%1.4M87.70%1.18M87.70%1.18M16.61%1.16M--847.48K--684.73K--629.17K--629.17K--995.51K
Shareholders'equity
Share capital 0.00%5.37M0.00%5.37M0.00%5.37M0.00%5.37M-0.26%5.37M--5.37M--5.37M--5.37M--5.37M--5.39M
-common stock 0.00%5.37M0.00%5.37M0.00%5.37M0.00%5.37M-0.26%5.37M--5.37M--5.37M--5.37M--5.37M--5.39M
Additional paid-in capital 0.69%16.7M0.50%16.66M0.37%16.64M0.37%16.64M0.00%16.58M--16.58M--16.58M--16.58M--16.58M--16.58M
Retained earnings -3.46%-24.31M-6.09%-24.4M-7.81%-24.12M-7.81%-24.12M-10.02%-23.89M---23.5M---23M---22.37M---22.37M---21.72M
Gains losses not affecting retained earnings -7.76%14.18K-10.90%14.93K1.81%19.53K1.81%19.53K-49.16%14.83K--15.38K--16.75K--19.19K--19.19K--29.17K
Other equity interest 0.00%1.02M-0.72%1.02M0.05%1.02M0.05%1.02M18.64%1.02M--1.02M--1.03M--1.02M--1.02M--861.14K
Total stockholders'equity -139.07%-1.2M-18,878.52%-1.32M-270.09%-1.06M-270.09%-1.06M-178.42%-898.61K---503K--7.03K--623.98K--623.98K--1.15M
Total equity -139.07%-1.2M-18,878.52%-1.32M-270.09%-1.06M-270.09%-1.06M-178.42%-898.61K---503K--7.03K--623.98K--623.98K--1.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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