Sportsquest Financials
This page shows Sportsquest (SPQS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, Sportsquest generates $0.86 in operating cash flow (-$105K OCF vs -$122K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Sportsquest reported -$122K in net income in fiscal year 2025.
Cash & Balance Sheet
Sportsquest held $3K in cash against $0 in long-term debt as of fiscal year 2025.
Sportsquest had 4.02B shares outstanding in fiscal year 2025.
Margins & Returns
Capital Allocation
SPQS Income Statement
SPQS Balance Sheet
SPQS Cash Flow Statement
SPQS Financial Ratios
Note: Shareholder equity is negative (-$460K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
Is Sportsquest profitable?
No, Sportsquest (SPQS) reported a net income of -$122K in fiscal year 2025.
What is Sportsquest's operating cash flow?
Sportsquest (SPQS) generated -$105K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Sportsquest's total assets?
Sportsquest (SPQS) had $259 in total assets as of fiscal year 2025, including both current and long-term assets.
What is Sportsquest's current ratio?
Sportsquest (SPQS) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Sportsquest's debt-to-equity ratio?
Sportsquest (SPQS) had a debt-to-equity ratio of -1.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Sportsquest's return on assets (ROA)?
Sportsquest (SPQS) had a return on assets of -46965.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Sportsquest's cash runway?
Based on fiscal year 2025 data, Sportsquest (SPQS) had $3K in cash against an annual operating cash burn of $105K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Sportsquest's debt-to-equity ratio negative or unusual?
Sportsquest (SPQS) has negative shareholder equity of -$460K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are Sportsquest's earnings high quality?
Sportsquest (SPQS) has an earnings quality ratio of 0.86x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.