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SPRX.H Sparx Technology Inc

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0.0000.00%

15min DelayTrading Jan 3 09:30 ET

0Market Cap0.00P/E (TTM)

Sparx Technology Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-79.40%12.78K

-76.38%23.91K

-97.07%11.23K

-97.79%20.68K

-96.59%62.04K

--101.22K

--383.45K

--935.84K

-Cash and cash equivalents

-79.40%12.78K

-66.87%23.91K

-96.83%11.23K

-97.79%20.68K

-96.59%62.04K

--72.16K

--354.6K

--935.84K

-Short term investments

----

--29.07K

--28.85K

----

Receivables

-79.74%34.73K

-62.38%70.51K

-78.44%45.59K

-57.16%78.95K

-12.29%171.46K

--187.41K

--211.46K

--184.31K

-Accounts receivable

-70.83%32.19K

-66.71%24.64K

-94.56%6.08K

-90.81%9.63K

-1.67%110.32K

--74K

--111.77K

--104.84K

-Taxes receivable

-95.84%2.55K

-59.55%45.87K

-60.37%39.51K

-12.78%69.32K

-26.60%61.13K

--113.41K

--99.69K

--79.47K

Prepaid assets

-25.32%19.33K

-64.37%18.71K

-72.94%25.18K

-86.48%17.58K

--25.89K

--52.53K

--93.06K

--130.02K

Total current assets

-74.23%66.85K

-66.84%113.13K

-88.08%82K

-90.62%117.21K

-87.88%259.38K

--341.15K

--687.97K

--1.25M

Non current assets

Net PPE

-58.61%1.19K

-53.68%1.54K

-47.51%1.99K

-18.72%2.43K

39.02%2.88K

--3.33K

--3.79K

--2.99K

-Gross PPE

-92.27%1.19K

-90.00%1.54K

-87.09%1.99K

8.18%15.4K

18.56%15.4K

--15.4K

--15.41K

--14.23K

-Accumulated depreciation

----

-15.34%-12.97K

-14.68%-12.53K

---12.08K

---11.62K

---11.24K

Total non current assets

-58.61%1.19K

-53.68%1.54K

-47.51%1.99K

-18.72%2.43K

39.02%2.88K

--3.33K

--3.79K

--2.99K

Total assets

-74.06%68.04K

-66.71%114.67K

-87.86%83.99K

-90.45%119.64K

-87.75%262.25K

--344.48K

--691.76K

--1.25M

Liabilities

Current liabilities

Current debt and capital lease obligation

333.33%520K

0.00%120K

100.00%120K

--120K

--60K

----

-Current debt

333.33%520K

0.00%120K

100.00%120K

--120K

--60K

----

Payables

14.75%643.77K

-18.66%540.47K

55.66%761.56K

54.30%646.08K

-18.70%561.04K

--664.45K

--489.25K

--418.72K

-accounts payable

14.75%643.77K

-18.66%540.47K

55.66%761.56K

54.30%646.08K

-18.70%561.04K

--664.45K

--489.25K

--418.72K

Current accrued expenses

543.47%74.9K

93.60%18.31K

122.47%16.08K

177.16%13.85K

317.35%11.64K

--9.46K

--7.23K

--5K

Pension and other retirement benefit plans

-33.75%31.15K

-46.43%28.7K

-34.51%38.31K

-42.59%33K

-22.08%47.03K

--53.58K

--58.5K

--57.47K

Current deferred liabilities

-59.95%6.78K

--4.96K

-9.84%14.26K

-44.39%21.29K

-87.60%16.92K

--0

--15.81K

--38.29K

Current liabilities

68.72%1.28M

-15.93%712.44K

50.64%950.21K

60.59%834.21K

-14.96%756.62K

--847.48K

--630.79K

--519.48K

Non current liabilities

Long term debt and capital lease obligation

-54.30%182.81K

--555.47K

681.96%421.81K

200.90%330.06K

278.00%400K

----

--53.94K

--109.69K

-Long term debt

-54.30%182.81K

--555.47K

681.96%421.81K

200.90%330.06K

278.00%400K

----

--53.94K

--109.69K

Long term accounts payable and other payables

--15.49K

--49.27K

--31.92K

--16.71K

----

--0

Other non current liabilities

----

--4.25K

----

Total non current liabilities

-50.95%198.3K

--604.74K

741.13%453.73K

216.13%346.77K

282.01%404.25K

--0

--53.94K

--109.69K

Total liabilities

27.05%1.47M

55.42%1.32M

105.03%1.4M

87.70%1.18M

16.61%1.16M

--847.48K

--684.73K

--629.17K

Shareholders'equity

Share capital

0.00%5.37M

-0.26%5.37M

--5.37M

-common stock

0.00%5.37M

-0.26%5.37M

--5.37M

Additional paid-in capital

0.70%16.7M

0.69%16.7M

0.50%16.66M

0.37%16.64M

0.00%16.58M

--16.58M

Retained earnings

-2.60%-24.51M

-3.46%-24.31M

-6.09%-24.4M

-7.81%-24.12M

-10.02%-23.89M

---23.5M

---23M

---22.37M

Gains losses not affecting retained earnings

-19.19%11.98K

-7.76%14.18K

-10.90%14.93K

1.81%19.53K

-49.16%14.83K

--15.38K

--16.75K

--19.19K

Other equity interest

0.00%1.02M

-0.72%1.02M

0.05%1.02M

18.64%1.02M

--1.02M

--1.03M

--1.02M

Total stockholders'equity

-56.56%-1.41M

-139.07%-1.2M

-18,878.52%-1.32M

-270.09%-1.06M

-178.42%-898.61K

---503K

--7.03K

--623.98K

Total equity

-56.56%-1.41M

-139.07%-1.2M

-18,878.52%-1.32M

-270.09%-1.06M

-178.42%-898.61K

---503K

--7.03K

--623.98K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-79.40%12.78K	-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
-Cash and cash equivalents	-79.40%12.78K	-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
-Short term investments	----	----	----	----	----	----	--29.07K	--28.85K	----	----
Receivables	-79.74%34.73K	-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
-Accounts receivable	-70.83%32.19K	-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
-Taxes receivable	-95.84%2.55K	-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
Prepaid assets	-25.32%19.33K	-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
Total current assets	-74.23%66.85K	-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
Non current assets
Net PPE	-58.61%1.19K	-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
-Gross PPE	-92.27%1.19K	-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
-Accumulated depreciation	----	----	----	-15.34%-12.97K	-15.34%-12.97K	-14.68%-12.53K	---12.08K	---11.62K	---11.24K	---11.24K
Total non current assets	-58.61%1.19K	-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
Total assets	-74.06%68.04K	-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
Liabilities
Current liabilities
Current debt and capital lease obligation	333.33%520K	0.00%120K	100.00%120K	--120K	--120K	--120K	--120K	--60K	----	----
-Current debt	333.33%520K	0.00%120K	100.00%120K	--120K	--120K	--120K	--120K	--60K	----	----
Payables	14.75%643.77K	-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
-accounts payable	14.75%643.77K	-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
Current accrued expenses	543.47%74.9K	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
Pension and other retirement benefit plans	-33.75%31.15K	-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
Current deferred liabilities	-59.95%6.78K	--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
Current liabilities	68.72%1.28M	-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
Non current liabilities
Long term debt and capital lease obligation	-54.30%182.81K	--555.47K	681.96%421.81K	200.90%330.06K	200.90%330.06K	278.00%400K	----	--53.94K	--109.69K	--109.69K
-Long term debt	-54.30%182.81K	--555.47K	681.96%421.81K	200.90%330.06K	200.90%330.06K	278.00%400K	----	--53.94K	--109.69K	--109.69K
Long term accounts payable and other payables	--15.49K	--49.27K	--31.92K	--16.71K	--16.71K	----	----	----	--0	--0
Other non current liabilities	----	----	----	----	----	--4.25K	----	----	----	----
Total non current liabilities	-50.95%198.3K	--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
Total liabilities	27.05%1.47M	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
Shareholders'equity
Share capital	0.00%5.37M	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
-common stock	0.00%5.37M	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
Additional paid-in capital	0.70%16.7M	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
Retained earnings	-2.60%-24.51M	-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
Gains losses not affecting retained earnings	-19.19%11.98K	-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
Other equity interest	0.00%1.02M	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
Total stockholders'equity	-56.56%-1.41M	-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
Total equity	-56.56%-1.41M	-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
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	--

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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SPRX.H Sparx Technology Inc

Sparx Technology Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow