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Sportsquest Financials

SPQS
Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Sportsquest (SPQS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SPQS FY2025

The balance sheet is functioning like a shell, with liabilities overwhelming liquid resources rather than being supported by an operating business.

From FY2024 to FY2025, cash fell from $3K to $259 while liabilities rose to $460K, so the worsening short-term position is not just an income-statement problem; obligations kept growing as immediately available resources nearly disappeared.

Negative equity of -$460K means accumulated deficits and obligations exceed the asset base, and the increase in share count to 4.0B did not rebuild a meaningful cash buffer. That combination points to a company whose financial posture is being defined more by legacy liabilities than by current operating capacity.

Some figures from recent filings were inconsistent and were omitted from this summary.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 0 / 100
Financial Profile 0/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Sportsquest's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Liquidity
0

Sportsquest's current ratio of 0.00 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Key Financial Metrics

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Earnings & Revenue

Revenue
$0

Sportsquest generated $0 in revenue in fiscal year 2025.

EBITDA
N/A
Net Income
N/A
EPS (Diluted)
$0.00
YoY+100.0%

Sportsquest earned $0.00 per diluted share (EPS) in fiscal year 2025. This represents an increase of 100.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$259
YoY-91.9%

Sportsquest held $259 in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
3.67B
YoY+0.0%

Sportsquest had 3.67B shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

SPQS Income Statement

Metric Q1'26 Q4'25 Q1'25 Q4'24
Revenue $0 N/A $0 N/A
Cost of Revenue N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A
Operating Income N/A N/A -$32K N/A
Interest Expense N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A
Net Income N/A N/A -$64K N/A
EPS (Diluted) $0.00 N/A $-0.00 N/A

SPQS Balance Sheet

Metric Q1'26 Q4'25 Q1'25 Q4'24
Total Assets $3K+1058.7% $259 N/A $3K
Current Assets $3K+1058.7% $259 N/A $3K
Cash & Equivalents $3K+1058.7% $259-91.7% $3K-1.9% $3K
Inventory N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A
Total Liabilities $491K+6.6% $460K N/A $427K
Current Liabilities $491K+6.6% $460K N/A $427K
Long-Term Debt N/A N/A N/A N/A
Total Equity -$488K-6.0% -$460K N/A -$423K
Retained Earnings -$3.5M-0.8% -$3.5M N/A -$3.4M

SPQS Cash Flow Statement

Metric Q1'26 Q4'25 Q1'25 Q4'24
Operating Cash Flow N/A N/A -$59K N/A
Capital Expenditures N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A
Investing Cash Flow $0 N/A $0 N/A
Financing Cash Flow N/A N/A $59K N/A
Dividends Paid N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A

SPQS Financial Ratios

Metric Q1'26 Q4'25 Q1'25 Q4'24
Gross Margin N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A
Current Ratio 0.010.0 0.00 N/A 0.01
Debt-to-Equity -1.010.0 -1.00 N/A -1.01
FCF Margin N/A N/A N/A N/A

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

Sportsquest (SPQS) reported $0 in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Sportsquest (SPQS) reported diluted earnings per share of $0.00 for fiscal year 2025. This represents a 100.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Sportsquest (SPQS) had $259 in total assets as of fiscal year 2025, including both current and long-term assets.

Sportsquest (SPQS) had 3.67B shares outstanding as of fiscal year 2025.

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.

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.

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.

Sportsquest (SPQS) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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