speb/financial-data huggingface dataset:
SPRQ.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -79250.00
SPRQ.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: 12258.00
SPRQ.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 187166.00
SPRQ.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1810.00
SPRQ.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1149683.00
SPRQ.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1350917.00
SPRQ.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -187865.00
SPRQ.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 38957068.00
SPRQ.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8634257.00
SPRQ.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 153857.00
SPRQ.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 8761584.00
SPRQ.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 149657.00
SPRQ.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 149657.00
SPRQ.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 595302.00
SPRQ.V cash_flow (quarterly, 2025-06-30) — Depreciation: 74569.00
SPRQ.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 74569.00
SPRQ.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 74570.00
SPRQ.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 74569.00
SPRQ.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 74570.00
SPRQ.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 74570.00
SPRQ.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 116935108.00
SPRQ.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
SPRQ.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1538053.00
SPRQ.V income_statement (quarterly, 2025-06-30) — EBIT: -1523485.00
SPRQ.V income_statement (quarterly, 2025-06-30) — EBITDA: -1448915.00
SPRQ.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 6184348.00
SPRQ.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -50784.00
SPRQ.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 191580.00
SPRQ.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -137081.00
SPRQ.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -360119.00
SPRQ.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 675477.00
SPRQ.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1681547.00
SPRQ.V income_statement (quarterly, 2025-06-30) — Gross Profit: 8830.00
SPRQ.V income_statement (quarterly, 2025-06-30) — Interest Expense: 14568.00
SPRQ.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 14568.00
SPRQ.V income_statement (quarterly, 2025-06-30) — Interest Income: 1925.00
SPRQ.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1925.00
SPRQ.V balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -180652.00
SPRQ.V balance_sheet (quarterly, 2025-06-30) — Inventory: 2286960.00
SPRQ.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8634257.00
SPRQ.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -57831.00
SPRQ.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
SPRQ.V balance_sheet (quarterly, 2025-06-30) — Leases: 23154.00
SPRQ.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 252140.00
SPRQ.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 252140.00
SPRQ.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
SPRQ.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -50784.00
SPRQ.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 169565.00
SPRQ.V income_statement (quarterly, 2025-06-30) — Net Income: -1538053.00
SPRQ.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1538053.00
SPRQ.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1538053.00
SPRQ.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1538053.00
SPRQ.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1538053.00
SPRQ.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1538053.00
SPRQ.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1538053.00
SPRQ.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -12643.00
SPRQ.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -50784.00
SPRQ.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -50784.00
SPRQ.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -12643.00
SPRQ.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 720114.00
SPRQ.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -57831.00
SPRQ.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8634257.00
SPRQ.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1088796.00
SPRQ.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1177934.00
SPRQ.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -79250.00
SPRQ.V income_statement (quarterly, 2025-06-30) — Operating Income: -1165291.00
SPRQ.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 162687.00
SPRQ.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 116935108.00
SPRQ.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 458605.00
SPRQ.V income_statement (quarterly, 2025-06-30) — Other Gand A: 656730.00
SPRQ.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -360119.00
SPRQ.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 14570.00
SPRQ.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 1488828.00
SPRQ.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 445645.00
SPRQ.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 73188.00
SPRQ.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1538053.00
SPRQ.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SPRQ.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -57831.00
SPRQ.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2276032.00
SPRQ.V balance_sheet (quarterly, 2025-06-30) — Receivables: 217088.00
SPRQ.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 153858.00
SPRQ.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 74569.00
SPRQ.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -50784.00
SPRQ.V income_statement (quarterly, 2025-06-30) — Research And Development: 373917.00
SPRQ.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -39286612.00
SPRQ.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 18747.00
SPRQ.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 50157.00
SPRQ.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 725634.00
SPRQ.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 116935108.00
SPRQ.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 18747.00
SPRQ.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8634257.00
SPRQ.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8634257.00
SPRQ.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SPRQ.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SPRQ.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 50181.00
SPRQ.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 9481699.00
SPRQ.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8634257.00
SPRQ.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 401797.00
SPRQ.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8634257.00
SPRQ.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1327978.00
SPRQ.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 847442.00
SPRQ.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 720114.00
SPRQ.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 252140.00
SPRQ.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -360119.00
SPRQ.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -360119.00
SPRQ.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 8166282.00
SPRQ.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1110946.00
SPRQ.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 1081250.00
SPRQ.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1567098.00
SPRQ.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1036330.00
SPRQ.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8539540.00
SPRQ.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 116935108.00
SPRQ.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
SPRQ.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6184348.00
SPRQ.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -15585.00
SPRQ.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 364246.00
SPRQ.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 38957068.00
SPRQ.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5295418.00
SPRQ.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5295418.00
SPRQ.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -50924.00
SPRQ.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -15585.00
SPRQ.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -822421.00
SPRQ.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: 680851.00
SPRQ.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -8344.00
SPRQ.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 21489.00
SPRQ.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -726752.00
SPRQ.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -32756.00
SPRQ.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -726752.00
SPRQ.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -888930.00
SPRQ.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 38957068.00
SPRQ.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7756320.00
SPRQ.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
SPRQ.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 981953.00
SPRQ.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 7897066.00
SPRQ.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 152087.00
SPRQ.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 152087.00
SPRQ.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 589388.00
SPRQ.V cash_flow (quarterly, 2025-09-30) — Depreciation: 74897.00
SPRQ.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 74897.00
SPRQ.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 74900.00
SPRQ.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 74897.00
SPRQ.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 74900.00
SPRQ.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 74900.00
SPRQ.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 116935108.00
SPRQ.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
SPRQ.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -912282.00
SPRQ.V income_statement (quarterly, 2025-09-30) — EBIT: -898906.00
SPRQ.V income_statement (quarterly, 2025-09-30) — EBITDA: -824006.00
SPRQ.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 5295418.00
SPRQ.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -50924.00
SPRQ.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 281277.00
SPRQ.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -838006.00
SPRQ.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 112728.00
SPRQ.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 566345.00
SPRQ.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1697131.00
SPRQ.V income_statement (quarterly, 2025-09-30) — Gross Profit: 99297.00
SPRQ.V income_statement (quarterly, 2025-09-30) — Interest Expense: 13376.00
SPRQ.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 13376.00
SPRQ.V income_statement (quarterly, 2025-09-30) — Interest Income: 15.00
SPRQ.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 15.00
SPRQ.V balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -180652.00
SPRQ.V balance_sheet (quarterly, 2025-09-30) — Inventory: 1606109.00
SPRQ.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7756320.00
SPRQ.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -15585.00
SPRQ.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
SPRQ.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
SPRQ.V balance_sheet (quarterly, 2025-09-30) — Leases: 23154.00
SPRQ.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 212159.00
SPRQ.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 212159.00
SPRQ.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
SPRQ.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -50924.00
SPRQ.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 171012.00
SPRQ.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SPRQ.V income_statement (quarterly, 2025-09-30) — Net Income: -912282.00
SPRQ.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -912282.00
SPRQ.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -912282.00
SPRQ.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -912282.00
SPRQ.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -912282.00
SPRQ.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -912281.00
SPRQ.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -912282.00
SPRQ.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -13361.00
SPRQ.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -50924.00
SPRQ.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -50924.00
SPRQ.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -13361.00
SPRQ.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 660801.00
SPRQ.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -15585.00
SPRQ.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7756320.00
SPRQ.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -936734.00
SPRQ.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1025010.00
SPRQ.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -822421.00
SPRQ.V income_statement (quarterly, 2025-09-30) — Operating Income: -1011649.00
SPRQ.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 1081250.00
SPRQ.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 116935108.00
SPRQ.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -676656.00
SPRQ.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 458605.00
SPRQ.V income_statement (quarterly, 2025-09-30) — Other Gand A: 532001.00
SPRQ.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 112728.00
SPRQ.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 13375.00
SPRQ.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 1502965.00
SPRQ.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 437301.00
SPRQ.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 51699.00
SPRQ.V income_statement (quarterly, 2025-09-30) — Pretax Income: -912282.00
SPRQ.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SPRQ.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -15585.00
SPRQ.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1505484.00
SPRQ.V balance_sheet (quarterly, 2025-09-30) — Receivables: 1620496.00
SPRQ.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 981956.00
SPRQ.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 74897.00
SPRQ.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -50924.00
SPRQ.V income_statement (quarterly, 2025-09-30) — Research And Development: 418507.00
SPRQ.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -40198893.00
SPRQ.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 34344.00
SPRQ.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 51194.00
SPRQ.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 617539.00
SPRQ.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 116935108.00
SPRQ.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 34344.00
SPRQ.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7756320.00
SPRQ.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7756320.00
SPRQ.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SPRQ.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SPRQ.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 53398.00
SPRQ.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 8557867.00
SPRQ.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7756320.00
SPRQ.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 364246.00
SPRQ.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7756320.00
SPRQ.V income_statement (quarterly, 2025-09-30) — Total Expenses: 2092899.00
SPRQ.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 801547.00
SPRQ.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 660801.00
SPRQ.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 212159.00
SPRQ.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 112728.00
SPRQ.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 112728.00
SPRQ.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 7307678.00
SPRQ.V income_statement (annual, 2025-12-31) — +Operating Expense: 4468320.00
SPRQ.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1139324.00
SPRQ.V income_statement (annual, 2025-12-31) — +Total Revenue: 2349458.00
SPRQ.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 1105521.00
SPRQ.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 1161497.00
SPRQ.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1161497.00
SPRQ.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1247318.00
SPRQ.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1247318.00
SPRQ.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1111212.00
SPRQ.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1111212.00
SPRQ.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8549089.00
SPRQ.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8549089.00
SPRQ.V income_statement (annual, 2025-12-31) — Basic Average Shares: 116935108.00
SPRQ.V income_statement (annual, 2025-12-31) — Basic EPS: -0.04
SPRQ.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6944918.00
SPRQ.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5295418.00
SPRQ.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -91286.00
SPRQ.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3832.00
SPRQ.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 323955.00
SPRQ.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 323955.00
SPRQ.V balance_sheet (annual, 2025-12-31) — Capital Stock: 38957068.00
SPRQ.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 38957068.00
SPRQ.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4775481.00
SPRQ.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4775481.00
SPRQ.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4775481.00
SPRQ.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4775481.00
SPRQ.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -203329.00
SPRQ.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -50550.00
SPRQ.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -91286.00
SPRQ.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3832.00
SPRQ.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1874822.00
SPRQ.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -465555.00
SPRQ.V cash_flow (annual, 2025-12-31) — Change In Inventory: 1063571.00
SPRQ.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: 371631.00
SPRQ.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 982358.00
SPRQ.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 724197.00
SPRQ.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -401.00
SPRQ.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -31160.00
SPRQ.V cash_flow (annual, 2025-12-31) — Change In Receivables: 442848.00
SPRQ.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -357807.00
SPRQ.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 2488376.00
SPRQ.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 706861.00
SPRQ.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 442848.00
SPRQ.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -357807.00
SPRQ.V cash_flow (annual, 2025-12-31) — Changes In Cash: -2169437.00
SPRQ.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -519937.00
SPRQ.V balance_sheet (annual, 2025-12-31) — Common Stock: 38957068.00
SPRQ.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 38957068.00
SPRQ.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6401074.00
SPRQ.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6401074.00
SPRQ.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
SPRQ.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
SPRQ.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 2358812.00
SPRQ.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1211076.00
SPRQ.V balance_sheet (annual, 2025-12-31) — Current Assets: 7394465.00
SPRQ.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 7394465.00
SPRQ.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 143162.00
SPRQ.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 143162.00
SPRQ.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 143162.00
SPRQ.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 143162.00
SPRQ.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 1304659.00
SPRQ.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1304659.00
SPRQ.V cash_flow (annual, 2025-12-31) — Depreciation: 298201.00
SPRQ.V cash_flow (quarterly, 2025-12-31) — Depreciation: 74882.00
SPRQ.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 298201.00
SPRQ.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 74882.00
SPRQ.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 298201.00
SPRQ.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 74878.00
SPRQ.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 298201.00
SPRQ.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 74882.00
SPRQ.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 298201.00
SPRQ.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 74878.00
SPRQ.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 298201.00
SPRQ.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 74878.00
SPRQ.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 116935108.00
SPRQ.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
SPRQ.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4882838.00
SPRQ.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1361906.00
SPRQ.V income_statement (annual, 2025-12-31) — EBIT: -4802269.00
SPRQ.V income_statement (quarterly, 2025-12-31) — EBIT: -1325197.00
SPRQ.V income_statement (annual, 2025-12-31) — EBITDA: -4504068.00
SPRQ.V income_statement (quarterly, 2025-12-31) — EBITDA: -1250315.00
SPRQ.V cash_flow (annual, 2025-12-31) — End Cash Position: 4775481.00
SPRQ.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 4775481.00
SPRQ.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -203329.00
SPRQ.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -50550.00
SPRQ.V balance_sheet (annual, 2025-12-31) — Finished Goods: 497922.00
SPRQ.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 497922.00
SPRQ.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -1966108.00
SPRQ.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -469387.00
SPRQ.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -335974.00
SPRQ.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -81498.00
SPRQ.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 2397573.00
SPRQ.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 565182.00
SPRQ.V balance_sheet (annual, 2025-12-31) — Gross PPE: 1699441.00
SPRQ.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1699441.00
SPRQ.V income_statement (annual, 2025-12-31) — Gross Profit: -9354.00
SPRQ.V income_statement (quarterly, 2025-12-31) — Gross Profit: -105555.00
SPRQ.V income_statement (annual, 2025-12-31) — Interest Expense: 55641.00
SPRQ.V income_statement (quarterly, 2025-12-31) — Interest Expense: 11781.00
SPRQ.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 55641.00
SPRQ.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 11781.00
SPRQ.V income_statement (annual, 2025-12-31) — Interest Income: 11379.00
SPRQ.V income_statement (quarterly, 2025-12-31) — Interest Income: 1180.00
SPRQ.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11379.00
SPRQ.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1180.00
SPRQ.V balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -281277.00
SPRQ.V balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -281277.00
SPRQ.V balance_sheet (annual, 2025-12-31) — Inventory: 1234478.00
SPRQ.V balance_sheet (quarterly, 2025-12-31) — Inventory: 1234478.00
SPRQ.V balance_sheet (annual, 2025-12-31) — Invested Capital: 6401074.00
SPRQ.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6401074.00
SPRQ.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -91286.00
SPRQ.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3832.00
SPRQ.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
SPRQ.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
SPRQ.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
SPRQ.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SPRQ.V balance_sheet (annual, 2025-12-31) — Leases: 23154.00
SPRQ.V balance_sheet (quarterly, 2025-12-31) — Leases: 23154.00
SPRQ.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 180793.00
SPRQ.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 180793.00
SPRQ.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 180793.00
SPRQ.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 180793.00
SPRQ.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SPRQ.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
SPRQ.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -203329.00
SPRQ.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -50550.00
SPRQ.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 96168.00
SPRQ.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 96168.00
SPRQ.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 174844.00
SPRQ.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 174844.00
SPRQ.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
SPRQ.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SPRQ.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2889.00
SPRQ.V income_statement (annual, 2025-12-31) — Net Income: -4882838.00
SPRQ.V income_statement (quarterly, 2025-12-31) — Net Income: -1361906.00
SPRQ.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4882838.00
SPRQ.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1361906.00
SPRQ.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4882838.00
SPRQ.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1361906.00
SPRQ.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4882838.00
SPRQ.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1361906.00
SPRQ.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4882838.00
SPRQ.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1361906.00
SPRQ.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4882838.00
SPRQ.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1361906.00
SPRQ.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4882838.00
SPRQ.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1361906.00
SPRQ.V income_statement (annual, 2025-12-31) — Net Interest Income: -44262.00
SPRQ.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -10601.00
SPRQ.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -203329.00
SPRQ.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -50550.00
SPRQ.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -203329.00
SPRQ.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -50550.00
SPRQ.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -44262.00
SPRQ.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -10601.00
SPRQ.V balance_sheet (annual, 2025-12-31) — Net PPE: 588229.00
SPRQ.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 588229.00
SPRQ.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -91286.00
SPRQ.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3832.00
SPRQ.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6401074.00
SPRQ.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6401074.00
SPRQ.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -4168094.00
SPRQ.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1168817.00
SPRQ.V income_statement (annual, 2025-12-31) — Normalized Income: -4597260.10
SPRQ.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1280408.00
SPRQ.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1874822.00
SPRQ.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -465555.00
SPRQ.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2889.00
SPRQ.V income_statement (annual, 2025-12-31) — Operating Income: -4477674.00
SPRQ.V income_statement (quarterly, 2025-12-31) — Operating Income: -1244879.00
SPRQ.V income_statement (annual, 2025-12-31) — Operating Revenue: 2349458.00
SPRQ.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 1105521.00
SPRQ.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 116935108.00
SPRQ.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 116935108.00
SPRQ.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 458605.00
SPRQ.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 458605.00
SPRQ.V income_statement (annual, 2025-12-31) — Other Gand A: 2325054.00
SPRQ.V income_statement (quarterly, 2025-12-31) — Other Gand A: 555633.00
SPRQ.V income_statement (annual, 2025-12-31) — Other Income Expense: -335974.00
SPRQ.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -81498.00
SPRQ.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 55641.00
SPRQ.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 11780.00
SPRQ.V balance_sheet (annual, 2025-12-31) — Other Properties: 1501443.00
SPRQ.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 1501443.00
SPRQ.V balance_sheet (annual, 2025-12-31) — Payables: 1161497.00
SPRQ.V balance_sheet (quarterly, 2025-12-31) — Payables: 1161497.00
SPRQ.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1161497.00
SPRQ.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1161497.00
SPRQ.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 82859.00
SPRQ.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 82859.00
SPRQ.V income_statement (annual, 2025-12-31) — Pretax Income: -4857910.00
SPRQ.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1336978.00
SPRQ.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
SPRQ.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
SPRQ.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SPRQ.V cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 96168.00
SPRQ.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -91286.00
SPRQ.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3832.00
SPRQ.V balance_sheet (annual, 2025-12-31) — Raw Materials: 1017833.00
SPRQ.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1017833.00
SPRQ.V balance_sheet (annual, 2025-12-31) — Receivables: 1301647.00
SPRQ.V balance_sheet (quarterly, 2025-12-31) — Receivables: 1301647.00
SPRQ.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2358812.00
SPRQ.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1211072.00
SPRQ.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 298201.00
SPRQ.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 74882.00
SPRQ.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -203329.00
SPRQ.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -50550.00
SPRQ.V income_statement (annual, 2025-12-31) — Research And Development: 1586417.00
SPRQ.V income_statement (quarterly, 2025-12-31) — Research And Development: 454193.00
SPRQ.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -41563688.00
SPRQ.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -41563688.00
SPRQ.V income_statement (annual, 2025-12-31) — Salaries And Wages: 72519.00
SPRQ.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 9549.00
SPRQ.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 186129.00
SPRQ.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 45071.00
SPRQ.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2583702.00
SPRQ.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 610253.00
SPRQ.V balance_sheet (annual, 2025-12-31) — Share Issued: 116935108.00
SPRQ.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 116935108.00
SPRQ.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 72519.00
SPRQ.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9549.00
SPRQ.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6401074.00
SPRQ.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6401074.00
SPRQ.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6401074.00
SPRQ.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6401074.00
SPRQ.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -50396.10
SPRQ.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SPRQ.V income_statement (annual, 2025-12-31) — Tax Provision: 24928.00
SPRQ.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
SPRQ.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SPRQ.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 54329.00
SPRQ.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 54329.00
SPRQ.V balance_sheet (annual, 2025-12-31) — Total Assets: 7982694.00
SPRQ.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 7982694.00
SPRQ.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 6401074.00
SPRQ.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6401074.00
SPRQ.V balance_sheet (annual, 2025-12-31) — Total Debt: 323955.00
SPRQ.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 323955.00
SPRQ.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6401074.00
SPRQ.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6401074.00
SPRQ.V income_statement (annual, 2025-12-31) — Total Expenses: 6827132.00
SPRQ.V income_statement (quarterly, 2025-12-31) — Total Expenses: 2350400.00
SPRQ.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1581620.00
SPRQ.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1581620.00
SPRQ.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 588229.00
SPRQ.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 588229.00
SPRQ.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 276961.00
SPRQ.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 276961.00
SPRQ.V income_statement (annual, 2025-12-31) — Total Unusual Items: -335974.00
SPRQ.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -81498.00
SPRQ.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -335974.00
SPRQ.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -81498.00
SPRQ.V balance_sheet (annual, 2025-12-31) — Working Capital: 6089806.00
SPRQ.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 6089806.00
SPRQ.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1064950.00
SPRQ.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 252651.00
SPRQ.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 172698.00
SPRQ.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 448247.00
SPRQ.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1185318.00
SPRQ.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8583257.00
SPRQ.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 116935108.00
SPRQ.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
SPRQ.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4775481.00
SPRQ.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9471.00
SPRQ.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 383092.00
SPRQ.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 38957068.00
SPRQ.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4060873.00
SPRQ.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4060873.00
SPRQ.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -52026.00
SPRQ.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -9471.00
SPRQ.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -653111.00
SPRQ.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: 216645.00
SPRQ.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -988799.00
SPRQ.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -7774.00
SPRQ.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 812521.00
SPRQ.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 32593.00
SPRQ.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -714608.00
SPRQ.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 38957068.00
SPRQ.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5631082.00
SPRQ.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 231650.00
SPRQ.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 5658465.00
SPRQ.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 173924.00
SPRQ.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 173924.00
SPRQ.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 346622.00
SPRQ.V cash_flow (quarterly, 2026-03-31) — Depreciation: 74106.00
SPRQ.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 74106.00
SPRQ.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 74106.00
SPRQ.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 74106.00
SPRQ.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 74106.00
SPRQ.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 74106.00
SPRQ.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 116935108.00
SPRQ.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
SPRQ.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -819256.00
SPRQ.V income_statement (quarterly, 2026-03-31) — EBIT: -808592.00
SPRQ.V income_statement (quarterly, 2026-03-31) — EBITDA: -734486.00
SPRQ.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 4060873.00
SPRQ.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -52026.00
SPRQ.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 281277.00
SPRQ.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -662582.00
SPRQ.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 195352.00
SPRQ.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 619795.00
SPRQ.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1809893.00
SPRQ.V income_statement (quarterly, 2026-03-31) — Gross Profit: 21001.00
SPRQ.V income_statement (quarterly, 2026-03-31) — Interest Expense: 10664.00
SPRQ.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10664.00
SPRQ.V income_statement (quarterly, 2026-03-31) — Interest Income: 40005.00
SPRQ.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 40005.00
SPRQ.V balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -281277.00
SPRQ.V balance_sheet (quarterly, 2026-03-31) — Inventory: 1017833.00
SPRQ.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5631082.00
SPRQ.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -9471.00
SPRQ.V balance_sheet (quarterly, 2026-03-31) — Leases: 23154.00
SPRQ.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 209168.00
SPRQ.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 209168.00
SPRQ.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -52026.00
SPRQ.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 96168.00
SPRQ.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 176212.00
SPRQ.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 14614.00
SPRQ.V income_statement (quarterly, 2026-03-31) — Net Income: -819256.00
SPRQ.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -819256.00
SPRQ.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -819256.00
SPRQ.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -819256.00
SPRQ.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -819256.00
SPRQ.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -819256.00
SPRQ.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -819256.00
SPRQ.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 29341.00
SPRQ.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -52026.00
SPRQ.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -52026.00
SPRQ.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 29341.00
SPRQ.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 624575.00
SPRQ.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -9471.00
SPRQ.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5631082.00
SPRQ.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -929838.00
SPRQ.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1014608.00
SPRQ.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -653111.00
SPRQ.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 14614.00
SPRQ.V income_statement (quarterly, 2026-03-31) — Operating Income: -1043949.00
SPRQ.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 252651.00
SPRQ.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 116935108.00
SPRQ.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 458605.00
SPRQ.V income_statement (quarterly, 2026-03-31) — Other Gand A: 585627.00
SPRQ.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 195352.00
SPRQ.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 10664.00
SPRQ.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 1610527.00
SPRQ.V balance_sheet (quarterly, 2026-03-31) — Payables: 172698.00
SPRQ.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 172698.00
SPRQ.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 90633.00
SPRQ.V income_statement (quarterly, 2026-03-31) — Pretax Income: -819256.00
SPRQ.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SPRQ.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -9471.00
SPRQ.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1017833.00
SPRQ.V balance_sheet (quarterly, 2026-03-31) — Receivables: 489126.00
SPRQ.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 231650.00
SPRQ.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 74106.00
SPRQ.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -52026.00
SPRQ.V income_statement (quarterly, 2026-03-31) — Research And Development: 362033.00
SPRQ.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -42367848.00
SPRQ.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 34168.00
SPRQ.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 9016.00
SPRQ.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 628811.00
SPRQ.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 116935108.00
SPRQ.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 34168.00
SPRQ.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5631082.00
SPRQ.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5631082.00
SPRQ.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00