Scisparc Financials
This page shows Scisparc (SPRC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 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).
SciSparc currently runs on external financing, with cash preservation and funding access mattering more than commercial scale.
The clearest operating signal is the gap between reported loss and cash burn: FY2025 net loss of-$12.6M was far larger than operating cash outflow of-$4.1M , so not all of the damage was immediate cash use. Yet with financing inflow of$8.6M against revenue of just$856K , the cash balance was maintained by capital raising, not operating demand.
The balance sheet is lightly levered: long-term debt was only
Revenue of
Financial Health Signals
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 Scisparc'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.
Scisparc carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Scisparc's current ratio of 2.41 indicates adequate short-term liquidity, earning a score of 45/100. The company can meet its near-term obligations, though with limited headroom.
Scisparc generates a -244.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
For every $1 of reported earnings, Scisparc generates $0.33 in operating cash flow (-$4.1M OCF vs -$12.6M 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
Scisparc generated $856K in revenue in fiscal year 2025.
Scisparc reported -$12.6M in net income in fiscal year 2025. This represents a decrease of 255.4% from the prior year.
Cash & Balance Sheet
Scisparc held $4.6M in cash against $9K in long-term debt as of fiscal year 2025.
Scisparc had 365,444 shares outstanding in fiscal year 2025. This represents a decrease of 99.7% from the prior year.
Margins & Returns
Scisparc's net profit margin was -1467.8% in fiscal year 2025, showing the share of revenue converted to profit.
Scisparc's ROE was -244.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
SPRC Income Statement
SPRC Balance Sheet
SPRC Cash Flow Statement
SPRC Financial Ratios
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Frequently Asked Questions
What is Scisparc's annual revenue?
Scisparc (SPRC) reported $856K 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.
Is Scisparc profitable?
No, Scisparc (SPRC) reported a net income of -$12.6M in fiscal year 2025, with a net profit margin of -1467.8%.
How much debt does Scisparc have?
As of fiscal year 2025, Scisparc (SPRC) had $4.6M in cash and equivalents against $9K in long-term debt.
What is Scisparc's net profit margin?
Scisparc (SPRC) had a net profit margin of -1467.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Scisparc's return on equity (ROE)?
Scisparc (SPRC) has a return on equity of -244.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Scisparc's operating cash flow?
Scisparc (SPRC) generated -$4.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Scisparc's total assets?
Scisparc (SPRC) had $7.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Scisparc's current ratio?
Scisparc (SPRC) had a current ratio of 2.41 as of fiscal year 2025, which is generally considered healthy.
What is Scisparc's debt-to-equity ratio?
Scisparc (SPRC) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Scisparc's return on assets (ROA)?
Scisparc (SPRC) had a return on assets of -164.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Scisparc's cash runway?
Based on fiscal year 2025 data, Scisparc (SPRC) had $4.6M in cash against an annual operating cash burn of $4.1M. This gives an estimated cash runway of approximately 13 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.
Are Scisparc's earnings high quality?
Scisparc (SPRC) has an earnings quality ratio of 0.33x, 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.
How financially healthy is Scisparc?
Scisparc (SPRC) scores 24 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.