speb/financial-data huggingface dataset:
SPRO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 57891493.00
SPRO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1439000.00
SPRO income_statement (quarterly, 2026-03-31) — Other Gand A: 2597000.00
SPRO income_statement (quarterly, 2026-03-31) — Other Income Expense: -1000.00
SPRO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 226000.00
SPRO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 153000.00
SPRO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 91000.00
SPRO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1000.00
SPRO balance_sheet (quarterly, 2026-03-31) — Other Properties: 1256000.00
SPRO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 44000.00
SPRO balance_sheet (quarterly, 2026-03-31) — Payables: 380000.00
SPRO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3522000.00
SPRO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SPRO income_statement (quarterly, 2026-03-31) — Pretax Income: -7203000.00
SPRO balance_sheet (quarterly, 2026-03-31) — Receivables: 44000.00
SPRO income_statement (quarterly, 2026-03-31) — Research And Development: 2909000.00
SPRO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
SPRO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -458269000.00
SPRO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2290000.00
SPRO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4887000.00
SPRO balance_sheet (quarterly, 2026-03-31) — Share Issued: 57891493.00
SPRO income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SPRO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1114000.00
SPRO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 52934000.00
SPRO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 52934000.00
SPRO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SPRO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SPRO balance_sheet (quarterly, 2026-03-31) — Total Assets: 59021000.00
SPRO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 52934000.00
SPRO balance_sheet (quarterly, 2026-03-31) — Total Debt: 2474000.00
SPRO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 52934000.00
SPRO income_statement (quarterly, 2026-03-31) — Total Expenses: 7796000.00
SPRO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6087000.00
SPRO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1409000.00
SPRO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 598000.00
SPRO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -7538000.00
SPRO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 163000.00
SPRO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
SPRO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SPRO balance_sheet (quarterly, 2026-03-31) — Working Capital: 52123000.00
SPRQ.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 38196.00
SPRQ.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 165726.00
SPRQ.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1292441.00
SPRQ.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -11804.00
SPRQ.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 3946176.00
SPRQ.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 676255.00
SPRQ.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 330000.00
SPRQ.V income_statement (annual, 2021-12-31) — Other Operating Expenses: -307307.00
SPRQ.V income_statement (annual, 2021-12-31) — Other Special Charges: -11804.00
SPRQ.V income_statement (annual, 2021-12-31) — Other Taxes: -330000.00
SPRQ.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
SPRQ.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 676255.00
SPRQ.V cash_flow (annual, 2021-12-31) — Sale Of Business: 165726.00
SPRQ.V income_statement (annual, 2021-12-31) — Special Income Charges: -664451.00
SPRQ.V income_statement (annual, 2022-12-31) — +Operating Expense: 3577629.00
SPRQ.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SPRQ.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 916156.00
SPRQ.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6777.00
SPRQ.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -488030.00
SPRQ.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2298658.00
SPRQ.V income_statement (annual, 2022-12-31) — Basic Average Shares: 82444752.00
SPRQ.V income_statement (annual, 2022-12-31) — Basic EPS: -0.05
SPRQ.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9297999.00
SPRQ.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -151115.00
SPRQ.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
SPRQ.V balance_sheet (annual, 2022-12-31) — Capital Stock: 26462308.00
SPRQ.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4587527.00
SPRQ.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4587527.00
SPRQ.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
SPRQ.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -151115.00
SPRQ.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -4559357.00
SPRQ.V cash_flow (annual, 2022-12-31) — Change In Inventory: -1182310.00
SPRQ.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 308716.00
SPRQ.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -316775.00
SPRQ.V cash_flow (annual, 2022-12-31) — Change In Receivables: -211316.00
SPRQ.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -1401685.00
SPRQ.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -211316.00
SPRQ.V cash_flow (annual, 2022-12-31) — Changes In Cash: -4710472.00
SPRQ.V balance_sheet (annual, 2022-12-31) — Common Stock: 26462308.00
SPRQ.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6450885.00
SPRQ.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SPRQ.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 374929.00
SPRQ.V balance_sheet (annual, 2022-12-31) — Current Assets: 7246760.00
SPRQ.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
SPRQ.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 916156.00
SPRQ.V cash_flow (annual, 2022-12-31) — Depreciation: 32642.00
SPRQ.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 32642.00
SPRQ.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 32642.00
SPRQ.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 32642.00
SPRQ.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 32642.00
SPRQ.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 32642.00
SPRQ.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 82444752.00
SPRQ.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
SPRQ.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3928314.00
SPRQ.V income_statement (annual, 2022-12-31) — EBIT: -3928314.00
SPRQ.V income_statement (annual, 2022-12-31) — EBITDA: -3895672.00
SPRQ.V cash_flow (annual, 2022-12-31) — End Cash Position: 4587527.00
SPRQ.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
SPRQ.V balance_sheet (annual, 2022-12-31) — Finished Goods: 153262.00
SPRQ.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -4710472.00
SPRQ.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -34408.00
SPRQ.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1946345.00
SPRQ.V balance_sheet (annual, 2022-12-31) — Gross PPE: 646507.00
SPRQ.V income_statement (annual, 2022-12-31) — Gross Profit: -374929.00
SPRQ.V income_statement (annual, 2022-12-31) — Interest Expense: 0.00
SPRQ.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
SPRQ.V income_statement (annual, 2022-12-31) — Interest Income: 58652.00
SPRQ.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 58652.00
SPRQ.V balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -246938.00
SPRQ.V balance_sheet (annual, 2022-12-31) — Inventory: 1711641.00
SPRQ.V balance_sheet (annual, 2022-12-31) — Invested Capital: 6489081.00
SPRQ.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -151115.00
SPRQ.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SPRQ.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SPRQ.V balance_sheet (annual, 2022-12-31) — Leases: 23154.00
SPRQ.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
SPRQ.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 38196.00
SPRQ.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 38196.00
SPRQ.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SPRQ.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
SPRQ.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 106911.00
SPRQ.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SPRQ.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SPRQ.V income_statement (annual, 2022-12-31) — Net Income: -3928314.00
SPRQ.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3928314.00
SPRQ.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3928314.00
SPRQ.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3928314.00
SPRQ.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3928314.00
SPRQ.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3928314.00
SPRQ.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3928314.00
SPRQ.V income_statement (annual, 2022-12-31) — Net Interest Income: 58652.00
SPRQ.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
SPRQ.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
SPRQ.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 58652.00
SPRQ.V balance_sheet (annual, 2022-12-31) — Net PPE: 158477.00
SPRQ.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -151115.00
SPRQ.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6450885.00
SPRQ.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -3861264.00
SPRQ.V income_statement (annual, 2022-12-31) — Normalized Income: -3893906.00
SPRQ.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4559357.00
SPRQ.V income_statement (annual, 2022-12-31) — Operating Income: -3952558.00
SPRQ.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SPRQ.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 82444752.00
SPRQ.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3946176.00
SPRQ.V income_statement (annual, 2022-12-31) — Other Gand A: 1208345.00
SPRQ.V income_statement (annual, 2022-12-31) — Other Income Expense: -34408.00
SPRQ.V balance_sheet (annual, 2022-12-31) — Other Properties: 516442.00
SPRQ.V income_statement (annual, 2022-12-31) — Other Taxes: 0.00
SPRQ.V balance_sheet (annual, 2022-12-31) — Payables: 916156.00
SPRQ.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 916156.00
SPRQ.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 323615.00
SPRQ.V income_statement (annual, 2022-12-31) — Pretax Income: -3928314.00
SPRQ.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
SPRQ.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -151115.00
SPRQ.V balance_sheet (annual, 2022-12-31) — Raw Materials: 1805317.00
SPRQ.V balance_sheet (annual, 2022-12-31) — Receivables: 623977.00
SPRQ.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 374929.00
SPRQ.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 32642.00
SPRQ.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
SPRQ.V income_statement (annual, 2022-12-31) — Research And Development: 1573918.00
SPRQ.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
SPRQ.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -26256257.00
SPRQ.V income_statement (annual, 2022-12-31) — Salaries And Wages: 738000.00
SPRQ.V cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SPRQ.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 24724.00
SPRQ.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1971069.00
SPRQ.V balance_sheet (annual, 2022-12-31) — Share Issued: 82444752.00
SPRQ.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SPRQ.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 738000.00
SPRQ.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6450885.00
SPRQ.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6450885.00
SPRQ.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SPRQ.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SPRQ.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 617200.00
SPRQ.V balance_sheet (annual, 2022-12-31) — Total Assets: 7405237.00
SPRQ.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 6489081.00
SPRQ.V balance_sheet (annual, 2022-12-31) — Total Debt: 38196.00
SPRQ.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6450885.00
SPRQ.V income_statement (annual, 2022-12-31) — Total Expenses: 3952558.00
SPRQ.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 954352.00
SPRQ.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 158477.00
SPRQ.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 38196.00
SPRQ.V income_statement (annual, 2022-12-31) — Total Unusual Items: -34408.00
SPRQ.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -34408.00
SPRQ.V balance_sheet (annual, 2022-12-31) — Working Capital: 6330604.00
SPRQ.V income_statement (annual, 2023-12-31) — +Operating Expense: 3665828.00
SPRQ.V income_statement (annual, 2023-12-31) — +Total Revenue: 189976.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 1795772.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 146400.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -597834.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6577322.00
SPRQ.V income_statement (annual, 2023-12-31) — Basic Average Shares: 82444752.00
SPRQ.V income_statement (annual, 2023-12-31) — Basic EPS: -0.06
SPRQ.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4587527.00
SPRQ.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -294179.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 65554.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Capital Stock: 26462308.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 287832.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 287832.00
SPRQ.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 445379.00
SPRQ.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -294179.00
SPRQ.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4450895.00
SPRQ.V cash_flow (annual, 2023-12-31) — Change In Inventory: -1726301.00
SPRQ.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 879616.00
SPRQ.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 240604.00
SPRQ.V cash_flow (annual, 2023-12-31) — Change In Receivables: 459886.00
SPRQ.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -146195.00
SPRQ.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 129886.00
SPRQ.V cash_flow (annual, 2023-12-31) — Changes In Cash: -4299695.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Common Stock: 26462308.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2016013.00
SPRQ.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SPRQ.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 1346377.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Current Assets: 3972876.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 27887.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Current Debt: 454849.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 482736.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 2338157.00
SPRQ.V cash_flow (annual, 2023-12-31) — Depreciation: 109803.00
SPRQ.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 109803.00
SPRQ.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 109804.00
SPRQ.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 109803.00
SPRQ.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 109804.00
SPRQ.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 109804.00
SPRQ.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 82444752.00
SPRQ.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
SPRQ.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4767360.00
SPRQ.V income_statement (annual, 2023-12-31) — EBIT: -4746990.00
SPRQ.V income_statement (annual, 2023-12-31) — EBITDA: -4637186.00
SPRQ.V cash_flow (annual, 2023-12-31) — End Cash Position: 287832.00
SPRQ.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 445379.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Finished Goods: 1684665.00
SPRQ.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -4745074.00
SPRQ.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 17190.00
SPRQ.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 2227698.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Gross PPE: 1016795.00
SPRQ.V income_statement (annual, 2023-12-31) — Gross Profit: -1156401.00
SPRQ.V income_statement (annual, 2023-12-31) — Interest Expense: 20370.00
SPRQ.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 20370.00
SPRQ.V income_statement (annual, 2023-12-31) — Interest Income: 58049.00
SPRQ.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 58049.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -248770.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Inventory: 3437942.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Invested Capital: 2470862.00
SPRQ.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -294179.00
SPRQ.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SPRQ.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 500000.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Leases: 23154.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 37667.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 37667.00
SPRQ.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 500000.00
SPRQ.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -54621.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 123021.00
SPRQ.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Net Debt: 167017.00
SPRQ.V income_statement (annual, 2023-12-31) — Net Income: -4767360.00
SPRQ.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4767360.00
SPRQ.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4767360.00
SPRQ.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4767360.00
SPRQ.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4767360.00
SPRQ.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4767360.00
SPRQ.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4767360.00
SPRQ.V income_statement (annual, 2023-12-31) — Net Interest Income: 37679.00
SPRQ.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 445379.00
SPRQ.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 445379.00
SPRQ.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 37679.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Net PPE: 418961.00
SPRQ.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -294179.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2016013.00
SPRQ.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -4654376.00
SPRQ.V income_statement (annual, 2023-12-31) — Normalized Income: -4784550.00
SPRQ.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4450895.00
SPRQ.V income_statement (annual, 2023-12-31) — Operating Income: -4822229.00
SPRQ.V income_statement (annual, 2023-12-31) — Operating Revenue: 189976.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 82444752.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 454849.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 59649.00
SPRQ.V income_statement (annual, 2023-12-31) — Other Gand A: 1895210.00
SPRQ.V income_statement (annual, 2023-12-31) — Other Income Expense: 17190.00
SPRQ.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 20369.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Other Payable: 454849.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Other Properties: 870620.00
SPRQ.V income_statement (annual, 2023-12-31) — Other Taxes: 5325.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Payables: 1795772.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1795772.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 83011.00
SPRQ.V income_statement (annual, 2023-12-31) — Pretax Income: -4767360.00
SPRQ.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
SPRQ.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -294179.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Raw Materials: 2002047.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Receivables: 164091.00
SPRQ.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1346378.00
SPRQ.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 109803.00
SPRQ.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -54621.00
SPRQ.V income_statement (annual, 2023-12-31) — Research And Development: 1228830.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -31023617.00
SPRQ.V income_statement (annual, 2023-12-31) — Salaries And Wages: 332488.00
SPRQ.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 94171.00
SPRQ.V income_statement (annual, 2023-12-31) — Selling General And Administration: 2321869.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Share Issued: 82444752.00
SPRQ.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SPRQ.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 332488.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2016013.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2016013.00
SPRQ.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SPRQ.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 17691.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Total Assets: 4391837.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 2016013.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Total Debt: 520403.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2016013.00
SPRQ.V income_statement (annual, 2023-12-31) — Total Expenses: 5012205.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2375824.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 418961.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 37667.00
SPRQ.V income_statement (annual, 2023-12-31) — Total Unusual Items: 17190.00
SPRQ.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 17190.00
SPRQ.V balance_sheet (annual, 2023-12-31) — Working Capital: 1634719.00
SPRQ.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 438455.00
SPRQ.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 115735112.00
SPRQ.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
SPRQ.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -254705.00
SPRQ.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
SPRQ.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 115735112.00
SPRQ.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
SPRQ.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
SPRQ.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
SPRQ.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
SPRQ.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
SPRQ.V income_statement (quarterly, 2024-09-30) — Other Taxes: 0.00
SPRQ.V balance_sheet (quarterly, 2024-09-30) — Payables: 438455.00
SPRQ.V income_statement (annual, 2024-12-31) — +Operating Expense: 5526433.00
SPRQ.V income_statement (annual, 2024-12-31) — +Total Revenue: 1654865.00
SPRQ.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 179139.00
SPRQ.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 179139.00
SPRQ.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1683260.00
SPRQ.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -813011.00
SPRQ.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8476570.00
SPRQ.V income_statement (annual, 2024-12-31) — Basic Average Shares: 101666878.00
SPRQ.V income_statement (annual, 2024-12-31) — Basic EPS: -0.05
SPRQ.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 287832.00
SPRQ.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -101680.00
SPRQ.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 434987.00
SPRQ.V balance_sheet (annual, 2024-12-31) — Capital Stock: 38957068.00
SPRQ.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6944918.00
SPRQ.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6944918.00
SPRQ.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 11959773.00
SPRQ.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -101680.00
SPRQ.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5201007.00
SPRQ.V cash_flow (annual, 2024-12-31) — Change In Inventory: 1139893.00
SPRQ.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1616633.00
SPRQ.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 553.00
SPRQ.V cash_flow (annual, 2024-12-31) — Change In Receivables: -1580404.00
SPRQ.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -2056591.00
SPRQ.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1580404.00
SPRQ.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -1209906.00
SPRQ.V cash_flow (annual, 2024-12-31) — Changes In Cash: 6657086.00
SPRQ.V balance_sheet (annual, 2024-12-31) — Common Stock: 38957068.00
SPRQ.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11214282.00
SPRQ.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 12339309.00
SPRQ.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -16579.00
SPRQ.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 1782492.00
SPRQ.V balance_sheet (annual, 2024-12-31) — Current Assets: 11069920.00
SPRQ.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 150584.00
SPRQ.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 150584.00
SPRQ.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 329723.00
SPRQ.V cash_flow (annual, 2024-12-31) — Depreciation: 215177.00
SPRQ.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 215177.00
SPRQ.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 215177.00
SPRQ.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 215177.00
SPRQ.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 215177.00
SPRQ.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 215177.00
SPRQ.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 101666878.00
SPRQ.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
SPRQ.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5654344.00
SPRQ.V income_statement (annual, 2024-12-31) — EBIT: -5509071.00
SPRQ.V income_statement (annual, 2024-12-31) — EBITDA: -5293894.00
SPRQ.V cash_flow (annual, 2024-12-31) — End Cash Position: 6944918.00
SPRQ.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 11959773.00
SPRQ.V balance_sheet (annual, 2024-12-31) — Finished Goods: 203837.00
SPRQ.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -5302687.00
SPRQ.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 295474.00
SPRQ.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 4089135.00
SPRQ.V balance_sheet (annual, 2024-12-31) — Gross PPE: 1571499.00
SPRQ.V income_statement (annual, 2024-12-31) — Gross Profit: -127627.00
SPRQ.V income_statement (annual, 2024-12-31) — Interest Expense: 145273.00
SPRQ.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 145273.00
SPRQ.V income_statement (annual, 2024-12-31) — Interest Income: 32802.00
SPRQ.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 32802.00
SPRQ.V balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -180652.00
SPRQ.V balance_sheet (annual, 2024-12-31) — Inventory: 2298049.00
SPRQ.V balance_sheet (annual, 2024-12-31) — Invested Capital: 11214282.00
SPRQ.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -101680.00
SPRQ.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 12339309.00
SPRQ.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -16579.00
SPRQ.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 168750.00
SPRQ.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -6250.00
SPRQ.V balance_sheet (annual, 2024-12-31) — Leases: 23154.00
SPRQ.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 284403.00
SPRQ.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 284403.00
SPRQ.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 168750.00
SPRQ.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -125628.00
SPRQ.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 151990.00
SPRQ.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 12339309.00
SPRQ.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -16579.00
SPRQ.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SPRQ.V income_statement (annual, 2024-12-31) — Net Income: -5654344.00
SPRQ.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5654344.00
SPRQ.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5654344.00
SPRQ.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5654344.00
SPRQ.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5654344.00
SPRQ.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5654344.00
SPRQ.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5654344.00
SPRQ.V income_statement (annual, 2024-12-31) — Net Interest Income: -112471.00
SPRQ.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 43122.00
SPRQ.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 43122.00
SPRQ.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -112471.00
SPRQ.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -904658.00
SPRQ.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 6250.00
SPRQ.V balance_sheet (annual, 2024-12-31) — Net PPE: 758488.00
SPRQ.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -101680.00
SPRQ.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11214282.00
SPRQ.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -5406081.00
SPRQ.V income_statement (annual, 2024-12-31) — Normalized Income: -5766531.00
SPRQ.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5201007.00
SPRQ.V income_statement (annual, 2024-12-31) — Operating Income: -5654060.00
SPRQ.V income_statement (annual, 2024-12-31) — Operating Revenue: 1654865.00
SPRQ.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 116935108.00
SPRQ.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 458605.00
SPRQ.V income_statement (annual, 2024-12-31) — Other Gand A: 2122944.00
SPRQ.V income_statement (annual, 2024-12-31) — Other Income Expense: 112187.00
SPRQ.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 328560.00
SPRQ.V balance_sheet (annual, 2024-12-31) — Other Properties: 1396355.00
SPRQ.V income_statement (annual, 2024-12-31) — Other Special Charges: 183287.00
SPRQ.V income_statement (annual, 2024-12-31) — Other Taxes: 0.00
SPRQ.V income_statement (quarterly, 2024-12-31) — Other Taxes: 0.00
SPRQ.V balance_sheet (annual, 2024-12-31) — Payables: 179139.00
SPRQ.V balance_sheet (quarterly, 2024-12-31) — Payables: 179139.00
SPRQ.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 179139.00
SPRQ.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 82458.00
SPRQ.V income_statement (annual, 2024-12-31) — Pretax Income: -5654344.00
SPRQ.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 482000.00
SPRQ.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
SPRQ.V cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
SPRQ.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -101680.00
SPRQ.V balance_sheet (annual, 2024-12-31) — Raw Materials: 2274864.00
SPRQ.V balance_sheet (annual, 2024-12-31) — Receivables: 1744495.00
SPRQ.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1782492.00
SPRQ.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 215177.00
SPRQ.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -125628.00
SPRQ.V income_statement (annual, 2024-12-31) — Research And Development: 1135322.00
SPRQ.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -36677961.00
SPRQ.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1966191.00
SPRQ.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 86799.00
SPRQ.V income_statement (annual, 2024-12-31) — Selling General And Administration: 4175934.00
SPRQ.V balance_sheet (annual, 2024-12-31) — Share Issued: 116935108.00
SPRQ.V income_statement (annual, 2024-12-31) — Special Income Charges: -183287.00
SPRQ.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1966191.00
SPRQ.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11214282.00
SPRQ.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11214282.00
SPRQ.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SPRQ.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SPRQ.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 61235.00
SPRQ.V balance_sheet (annual, 2024-12-31) — Total Assets: 11828408.00
SPRQ.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 11214282.00
SPRQ.V balance_sheet (annual, 2024-12-31) — Total Debt: 434987.00
SPRQ.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11214282.00
SPRQ.V income_statement (annual, 2024-12-31) — Total Expenses: 7308925.00
SPRQ.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 614126.00
SPRQ.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 758488.00
SPRQ.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 284403.00
SPRQ.V income_statement (annual, 2024-12-31) — Total Unusual Items: 112187.00
SPRQ.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 112187.00
SPRQ.V balance_sheet (annual, 2024-12-31) — Working Capital: 10740197.00
SPRQ.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1043930.00
SPRQ.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SPRQ.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1316590.00
SPRQ.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -886864.00
SPRQ.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8486449.00
SPRQ.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 116935108.00
SPRQ.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
SPRQ.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6944918.00
SPRQ.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -14038.00
SPRQ.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 440335.00
SPRQ.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 38957068.00
SPRQ.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6372213.00
SPRQ.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6372213.00
SPRQ.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -51071.00
SPRQ.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -14038.00
SPRQ.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -507596.00
SPRQ.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1169.00
SPRQ.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 79339.00
SPRQ.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 7460.00
SPRQ.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 377724.00
SPRQ.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 463354.00
SPRQ.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -572705.00
SPRQ.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 38957068.00
SPRQ.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10153563.00
SPRQ.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11926.00
SPRQ.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 10113200.00
SPRQ.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 153271.00
SPRQ.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 153271.00
SPRQ.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 411747.00
SPRQ.V cash_flow (quarterly, 2025-03-31) — Depreciation: 73853.00
SPRQ.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 73853.00
SPRQ.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 73853.00
SPRQ.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 73853.00
SPRQ.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 73853.00
SPRQ.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 73853.00
SPRQ.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 116935108.00
SPRQ.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
SPRQ.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1070598.00
SPRQ.V income_statement (quarterly, 2025-03-31) — EBIT: -1054682.00
SPRQ.V income_statement (quarterly, 2025-03-31) — EBITDA: -980829.00
SPRQ.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 6372213.00
SPRQ.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -51071.00
SPRQ.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 293535.00
SPRQ.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -521634.00
SPRQ.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -7085.00
SPRQ.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 590569.00
SPRQ.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1626039.00
SPRQ.V income_statement (quarterly, 2025-03-31) — Gross Profit: -11926.00
SPRQ.V income_statement (quarterly, 2025-03-31) — Interest Expense: 15916.00
SPRQ.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 15916.00
SPRQ.V income_statement (quarterly, 2025-03-31) — Interest Income: 8259.00
SPRQ.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8259.00
SPRQ.V balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -180652.00
SPRQ.V balance_sheet (quarterly, 2025-03-31) — Inventory: 2299218.00
SPRQ.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10153563.00
SPRQ.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -14038.00
SPRQ.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
SPRQ.V balance_sheet (quarterly, 2025-03-31) — Leases: 23154.00
SPRQ.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 287064.00
SPRQ.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 287064.00
SPRQ.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
SPRQ.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -51071.00
SPRQ.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 157428.00
SPRQ.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SPRQ.V income_statement (quarterly, 2025-03-31) — Net Income: -1070598.00
SPRQ.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1070598.00
SPRQ.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1070598.00
SPRQ.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1070598.00
SPRQ.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1070598.00
SPRQ.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1070598.00
SPRQ.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1070598.00
SPRQ.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -7657.00
SPRQ.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -51071.00
SPRQ.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -51071.00
SPRQ.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7657.00
SPRQ.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 739175.00
SPRQ.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -14038.00
SPRQ.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10153563.00
SPRQ.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -973744.00
SPRQ.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1063513.00
SPRQ.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -507596.00
SPRQ.V income_statement (quarterly, 2025-03-31) — Operating Income: -1055856.00
SPRQ.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SPRQ.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 116935108.00
SPRQ.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 458605.00
SPRQ.V income_statement (quarterly, 2025-03-31) — Other Gand A: 580690.00
SPRQ.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -7085.00
SPRQ.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 15916.00
SPRQ.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1.00
SPRQ.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 1445457.00
SPRQ.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 258476.00
SPRQ.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 74998.00
SPRQ.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1070598.00
SPRQ.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SPRQ.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -14038.00
SPRQ.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2186335.00
SPRQ.V balance_sheet (quarterly, 2025-03-31) — Receivables: 1366771.00
SPRQ.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11926.00
SPRQ.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 73853.00
SPRQ.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -51071.00
SPRQ.V income_statement (quarterly, 2025-03-31) — Research And Development: 339800.00
SPRQ.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -37748559.00
SPRQ.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 9879.00
SPRQ.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 39708.00
SPRQ.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 630277.00
SPRQ.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 116935108.00
SPRQ.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9879.00
SPRQ.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10153563.00
SPRQ.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10153563.00
SPRQ.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SPRQ.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SPRQ.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 50181.00
SPRQ.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 10852375.00
SPRQ.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10153563.00
SPRQ.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 440335.00
SPRQ.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10153563.00
SPRQ.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1055856.00
SPRQ.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 698812.00
SPRQ.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 739175.00
SPRQ.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 287065.00
SPRQ.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -7085.00
SPRQ.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -7085.00
SPRQ.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 9701453.00
SPRQ.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1174121.00
SPRQ.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 162687.00
SPRQ.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 166907.00
SPRQ.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -961433.00
SPRQ.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8505196.00
SPRQ.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 116935108.00
SPRQ.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
SPRQ.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 6372213.00
SPRQ.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -57831.00
SPRQ.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 401797.00
SPRQ.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 38957068.00
SPRQ.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6184348.00
SPRQ.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6184348.00
SPRQ.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -50784.00
SPRQ.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -57831.00