$SPKL Balance Sheet | Understand Stock

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$SPKL

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$132.9K -72.73% YoY	$112.3K -70.09% YoY	$614.0K 641.55% YoY	$1.102M 133.83% YoY	$487.2K -47.77% YoY	$375.4K -73.27% YoY	$82.80K -27.14% YoY	$471.2K 389.75% YoY	$932.7K 482.94% YoY	$1.404M 138.95% YoY	$160.0K N/A
Cash & Equivalents	$132.9K -72.73% YoY	$112.3K -70.09% YoY	$614.0K 641.91% YoY	$1.102M 133.83% YoY	$487.2K -47.77% YoY	$375.4K -73.27% YoY	$82.76K -27.18% YoY	$471.2K 389.76% YoY	$932.7K 490.14% YoY	$1.404M 138.95% YoY	$158.0K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$81.10K -22.32% YoY	$25.20K -79.79% YoY	$74.70K -52.18% YoY	$116.7K -40.73% YoY	$104.4K N/A	$124.7K N/A	$156.2K N/A	$196.9K 228.17% YoY	N/A	$60.00K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$109.5K -6.1% YoY	$81.07K -22.35% YoY	$25.16K -79.82% YoY	$74.66K -52.19% YoY	$116.7K -40.73% YoY	$104.4K -33.3% YoY	$124.7K 75.44% YoY	$156.2K N/A	$196.8K N/A	$156.5K 78.9% YoY	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$242.4K -59.86% YoY	$193.4K -59.7% YoY	$639.2K 208.15% YoY	$1.176M 87.53% YoY	$603.9K -46.54% YoY	$479.8K -69.26% YoY	$207.4K 12.3% YoY	$627.4K N/A	$1.130M 437.89% YoY	$1.561M 131.17% YoY	$210.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$25.16M -76.47% YoY	$24.82M N/A	$109.2M N/A	$108.0M N/A	$106.9M N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$105.7M N/A	$25.75K N/A	$51.50K -92.08% YoY	$77.25K N/A	$650.0K N/A
Total Long-Term Assets	$25.49M -76.41% YoY	$25.16M -76.47% YoY	$24.82M -76.52% YoY	$109.2M 4.6% YoY	$108.0M 4.84% YoY	$106.9M 5.08% YoY	$105.7M 10470.97% YoY	$104.4M N/A	$103.1M 15754.66% YoY	$101.8M 16068.02% YoY	$650.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$242.4K -59.86% YoY	$193.4K -59.7% YoY	$639.2K 208.15% YoY	$1.176M 87.53% YoY	$603.9K -46.54% YoY	$479.8K -69.26% YoY	$207.4K 12.3% YoY	$627.4K N/A	$1.130M 437.89% YoY	$1.561M 131.17% YoY	$210.0K N/A
Total Long-Term Assets	$25.49M	$25.16M	$24.82M	$109.2M	$108.0M	$106.9M	$105.7M	$104.4M	$103.1M	$101.8M	$650.0K
Total Assets	$25.73M -76.32% YoY	$25.36M -76.39% YoY	$25.46M -75.96% YoY	$110.3M 5.1% YoY	$108.6M 4.29% YoY	$107.4M 3.96% YoY	$105.9M 8840.3% YoY	$105.0M N/A	$104.2M 12014.52% YoY	$103.3M 7819.94% YoY	$860.0K N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	$3.500K N/A	$3.500K -36.39% YoY	$3.500K N/A	$3.500K N/A	N/A	N/A
Accrued Expenses	$569.7K -6.09% YoY	$604.1K 19.56% YoY	$573.1K 25.84% YoY	$843.1K 88.85% YoY	$606.6K 20.31% YoY	$505.2K 23.62% YoY	$455.4K 2377.82% YoY	$446.4K N/A	$504.2K 119.22% YoY	$408.7K 2043280.0% YoY	$230.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$3.240M 285.71% YoY	$3.240M N/A	$2.540M N/A	$1.440M N/A	$840.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$2.750M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.313M 110.39% YoY	$3.848M 185.27% YoY	$3.817M 731.72% YoY	$3.387M 652.68% YoY	$2.050M 303.8% YoY	$1.349M 230.02% YoY	$458.9K -89.05% YoY	$449.9K N/A	$507.7K -82.96% YoY	$408.7K -86.67% YoY	$2.980M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$3.500M 0.0% YoY	$3.500M 0.0% YoY	$3.500M 0.0% YoY	$3.500M 0.0% YoY	$3.500M N/A	$3.500M N/A	$3.500M N/A	$3.500M N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$3.500M 0.0% YoY	$3.500M 0.0% YoY	$3.500M 0.0% YoY	$3.500M 0.0% YoY	$3.500M N/A	$3.500M N/A	$3.500M N/A	$3.500M N/A	N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.313M 110.39% YoY	$3.848M 185.27% YoY	$3.817M 731.72% YoY	$3.387M 652.68% YoY	$2.050M 303.8% YoY	$1.349M 230.02% YoY	$458.9K -89.05% YoY	$449.9K N/A	$507.7K -82.96% YoY	$408.7K -86.67% YoY	$2.980M N/A
Total Long-Term Liabilities	N/A	$3.500M 0.0% YoY	$3.500M 0.0% YoY	$3.500M 0.0% YoY	$3.500M 0.0% YoY	$3.500M N/A	$3.500M N/A	$3.500M N/A	$3.500M N/A	N/A	$0.00 N/A
Total Liabilities	$7.813M 40.78% YoY	$7.348M 51.54% YoY	$7.317M 84.81% YoY	$6.887M 74.35% YoY	$5.550M 38.49% YoY	$4.849M 24.05% YoY	$3.959M N/A	$3.950M N/A	$4.008M 34.49% YoY	$3.909M 27.46% YoY	$2.980M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$7.571M 53.05% YoY	-$7.155M 63.74% YoY	-$6.678M 77.98% YoY	-$5.711M 73.19% YoY	-$4.947M 74.97% YoY	-$4.370M 73.53% YoY	-$3.752M 23.76% YoY	-$3.297M N/A	-$2.827M N/A	-$2.518M 40.9% YoY	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$7.571M 53.06% YoY	-$7.154M 63.75% YoY	-$6.677M 77.99% YoY	-$5.710M 73.2% YoY	-$4.946M 74.99% YoY	-$4.369M 92.4% YoY	-$3.751M 24.77% YoY	-$3.297M 28.85% YoY	-$2.827M 33.62% YoY	-$2.271M 28.86% YoY	-$2.116M 201.78% YoY
Total Liabilities & Shareholders Equity	$25.73M -76.32% YoY	$25.36M -76.39% YoY	$25.46M -75.96% YoY	$110.3M 5.1% YoY	$108.6M 4.29% YoY	$107.4M 3.96% YoY	$105.9M 8840.3% YoY	$105.0M N/A	$104.2M 12014.52% YoY	$103.3M 7819.94% YoY	$860.0K N/A