Spark I Acquisition Corporation (SPKL)

Spark I Acquisition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.49	0.38	1.4	0.59	0.25
Cash & Short-Term Investments	0.49	0.38	1.4	0.59	0.25
Cash Growth	-47.77%	-73.27%	138.95%	133.97%	-
Prepaid Expenses	0.12	0.1	0.16	0.09	0.2
Total Current Assets	0.6	0.48	1.56	0.68	0.46
Long-Term Deferred Charges	-	-	-	0.63	0.31
Other Long-Term Assets	108.05	106.93	101.75	-	0.09
Total Assets	108.65	107.41	103.32	1.3	0.85
Accrued Expenses	0.61	0.51	0.41	0.32	0.01
Short-Term Debt	1.44	0.84	-	2.75	1
Other Current Liabilities	-	-	-	-	0.27
Total Current Liabilities	2.05	1.35	0.41	3.07	1.28
Other Long-Term Liabilities	111.55	110.43	105.18	-	-
Total Liabilities	113.6	111.77	105.59	3.07	1.28
Common Stock	0	0	0	0	0
Additional Paid-In Capital	-	-	0.25	0.02	0.02
Retained Earnings	-4.95	-4.37	-2.52	-1.79	-0.45
Shareholders' Equity	-4.95	-4.37	-2.27	-1.76	-0.43
Total Liabilities & Equity	108.65	107.41	103.32	1.3	0.85
Total Debt	1.44	0.84	-	2.75	1
Net Cash (Debt)	-0.96	-0.47	1.4	-2.16	-0.75
Net Cash Per Share	-0.06	-0.03	0.16	-0.34	-0.12
Filing Date Shares Outstanding	16.42	16.42	16.42	6.87	6.87
Total Common Shares Outstanding	16.42	16.42	16.42	6.87	6.87
Working Capital	-1.45	-0.87	1.15	-2.39	-0.83
Book Value Per Share	-0.30	-0.27	-0.14	-0.26	-0.06
Tangible Book Value	-4.95	-4.37	-2.27	-1.76	-0.43
Tangible Book Value Per Share	-0.30	-0.27	-0.14	-0.26	-0.06

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q