speb/financial-data huggingface dataset:
SPK.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 372000000.00
SPKL balance_sheet (annual, 2021-12-31) — Current Debt: 1000000.00
SPKL balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1000000.00
SPKL balance_sheet (annual, 2021-12-31) — Net Debt: 748841.00
SPKL balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 311913.00
SPKL balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1000000.00
SPKL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 87500.00
SPKL balance_sheet (annual, 2021-12-31) — Total Debt: 1000000.00
SPKL income_statement (annual, 2022-12-31) — +Operating Expense: 1332712.00
SPKL income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SPKL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 24313.00
SPKL income_statement (annual, 2022-12-31) — Basic Average Shares: 16422078.00
SPKL income_statement (annual, 2022-12-31) — Basic EPS: -0.08
SPKL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 251159.00
SPKL balance_sheet (annual, 2022-12-31) — Capital Stock: 687.00
SPKL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 587641.00
SPKL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 587641.00
SPKL balance_sheet (annual, 2022-12-31) — Cash Financial: 587641.00
SPKL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1477339.00
SPKL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SPKL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1140857.00
SPKL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -12080.00
SPKL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 87500.00
SPKL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -12080.00
SPKL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 116431.00
SPKL cash_flow (annual, 2022-12-31) — Change In Working Capital: 191851.00
SPKL cash_flow (annual, 2022-12-31) — Changes In Cash: 336482.00
SPKL balance_sheet (annual, 2022-12-31) — Common Stock: 687.00
SPKL balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1762157.00
SPKL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SPKL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 316656.00
SPKL balance_sheet (annual, 2022-12-31) — Current Assets: 675141.00
SPKL balance_sheet (annual, 2022-12-31) — Current Debt: 2750000.00
SPKL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2750000.00
SPKL balance_sheet (annual, 2022-12-31) — Current Liabilities: 3066656.00
SPKL income_statement (annual, 2022-12-31) — Diluted Average Shares: 16422078.00
SPKL income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
SPKL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1332708.00
SPKL income_statement (annual, 2022-12-31) — EBIT: -1332712.00
SPKL income_statement (annual, 2022-12-31) — EBITDA: -1332712.00
SPKL cash_flow (annual, 2022-12-31) — End Cash Position: 587641.00
SPKL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1477339.00
SPKL cash_flow (annual, 2022-12-31) — Free Cash Flow: -1140857.00
SPKL income_statement (annual, 2022-12-31) — General And Administrative Expense: 1258204.00
SPKL income_statement (annual, 2022-12-31) — Interest Income: 4.00
SPKL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4.00
SPKL balance_sheet (annual, 2022-12-31) — Invested Capital: 987843.00
SPKL cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
SPKL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SPKL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1750000.00
SPKL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SPKL balance_sheet (annual, 2022-12-31) — Net Debt: 2162359.00
SPKL income_statement (annual, 2022-12-31) — Net Income: -1332708.00
SPKL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1332708.00
SPKL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1332708.00
SPKL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1332708.00
SPKL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1332708.00
SPKL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1332708.00
SPKL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1332708.00
SPKL income_statement (annual, 2022-12-31) — Net Interest Income: 4.00
SPKL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1750000.00
SPKL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4.00
SPKL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -272661.00
SPKL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1750000.00
SPKL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1762157.00
SPKL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 629358.00
SPKL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
SPKL income_statement (annual, 2022-12-31) — Normalized EBITDA: -1332712.00
SPKL income_statement (annual, 2022-12-31) — Normalized Income: -1332708.00
SPKL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1140857.00
SPKL income_statement (annual, 2022-12-31) — Operating Income: -1332712.00
SPKL income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SPKL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16422078.00
SPKL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2750000.00
SPKL income_statement (annual, 2022-12-31) — Other Gand A: 1258204.00
SPKL income_statement (annual, 2022-12-31) — Other Operating Expenses: 74508.00
SPKL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 316656.00
SPKL balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SPKL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 87500.00
SPKL income_statement (annual, 2022-12-31) — Pretax Income: -1332708.00
SPKL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
SPKL cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
SPKL balance_sheet (annual, 2022-12-31) — Retained Earnings: -1787157.00
SPKL income_statement (annual, 2022-12-31) — Selling General And Administration: 1258204.00
SPKL balance_sheet (annual, 2022-12-31) — Share Issued: 16422078.00
SPKL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1750000.00
SPKL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
SPKL balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1762157.00
SPKL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1762157.00
SPKL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SPKL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SPKL balance_sheet (annual, 2022-12-31) — Total Assets: 1304499.00
SPKL balance_sheet (annual, 2022-12-31) — Total Capitalization: -1762157.00
SPKL balance_sheet (annual, 2022-12-31) — Total Debt: 2750000.00
SPKL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1762157.00
SPKL income_statement (annual, 2022-12-31) — Total Expenses: 1332712.00
SPKL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3066656.00
SPKL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 629358.00
SPKL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SPKL balance_sheet (annual, 2022-12-31) — Working Capital: -2391515.00
SPKL income_statement (annual, 2023-12-31) — +Operating Expense: 1908414.00
SPKL income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SPKL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 246705.00
SPKL income_statement (annual, 2023-12-31) — Basic Average Shares: 8989877.00
SPKL income_statement (annual, 2023-12-31) — Basic EPS: -0.08
SPKL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 587641.00
SPKL balance_sheet (annual, 2023-12-31) — Capital Stock: 101678152.00
SPKL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1404174.00
SPKL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1404174.00
SPKL balance_sheet (annual, 2023-12-31) — Cash Financial: 1404174.00
SPKL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 102649857.00
SPKL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -100500000.00
SPKL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1333324.00
SPKL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 92020.00
SPKL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -77248.00
SPKL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 629358.00
SPKL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 92020.00
SPKL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -69041.00
SPKL cash_flow (annual, 2023-12-31) — Change In Working Capital: 575089.00
SPKL cash_flow (annual, 2023-12-31) — Changes In Cash: 816533.00
SPKL balance_sheet (annual, 2023-12-31) — Common Stock: 101678152.00
SPKL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 99406797.00
SPKL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 100000000.00
SPKL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 408676.00
SPKL balance_sheet (annual, 2023-12-31) — Current Assets: 1560715.00
SPKL balance_sheet (annual, 2023-12-31) — Current Liabilities: 408676.00
SPKL income_statement (annual, 2023-12-31) — Diluted Average Shares: 8989877.00
SPKL income_statement (annual, 2023-12-31) — Diluted EPS: -0.08
SPKL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -730903.00
SPKL balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
SPKL income_statement (annual, 2023-12-31) — EBIT: -1908414.00
SPKL income_statement (annual, 2023-12-31) — EBITDA: -1908414.00
SPKL cash_flow (annual, 2023-12-31) — End Cash Position: 1404174.00
SPKL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 102649857.00
SPKL cash_flow (annual, 2023-12-31) — Free Cash Flow: -1333324.00
SPKL income_statement (annual, 2023-12-31) — General And Administrative Expense: 1250920.00
SPKL income_statement (annual, 2023-12-31) — Interest Income: 1177511.00
SPKL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1177511.00
SPKL balance_sheet (annual, 2023-12-31) — Invested Capital: 99406797.00
SPKL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -100500000.00
SPKL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 100000000.00
SPKL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1000000.00
SPKL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 100000000.00
SPKL income_statement (annual, 2023-12-31) — Net Income: -730903.00
SPKL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -730903.00
SPKL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -730903.00
SPKL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -730903.00
SPKL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -730903.00
SPKL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -730903.00
SPKL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -730903.00
SPKL income_statement (annual, 2023-12-31) — Net Interest Income: 1177511.00
SPKL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2750000.00
SPKL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1177511.00
SPKL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3090678.00
SPKL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -100500000.00
SPKL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2750000.00
SPKL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 99406797.00
SPKL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
SPKL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3500000.00
SPKL income_statement (annual, 2023-12-31) — Normalized EBITDA: -1908414.00
SPKL income_statement (annual, 2023-12-31) — Normalized Income: -730903.00
SPKL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1333324.00
SPKL income_statement (annual, 2023-12-31) — Operating Income: -1908414.00
SPKL income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SPKL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16422078.00
SPKL income_statement (annual, 2023-12-31) — Other Gand A: 1250920.00
SPKL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1177510.00
SPKL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 101754758.00
SPKL income_statement (annual, 2023-12-31) — Other Operating Expenses: 657494.00
SPKL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 408676.00
SPKL balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SPKL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 156541.00
SPKL income_statement (annual, 2023-12-31) — Pretax Income: -730903.00
SPKL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 8490535.00
SPKL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3750000.00
SPKL balance_sheet (annual, 2023-12-31) — Retained Earnings: -2518060.00
SPKL income_statement (annual, 2023-12-31) — Selling General And Administration: 1250920.00
SPKL balance_sheet (annual, 2023-12-31) — Share Issued: 16422078.00
SPKL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1000000.00
SPKL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3750000.00
SPKL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 99406797.00
SPKL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 99406797.00
SPKL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SPKL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SPKL balance_sheet (annual, 2023-12-31) — Total Assets: 103315473.00
SPKL balance_sheet (annual, 2023-12-31) — Total Capitalization: 99406797.00
SPKL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 99406797.00
SPKL income_statement (annual, 2023-12-31) — Total Expenses: 1908414.00
SPKL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3908676.00
SPKL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 101754758.00
SPKL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3500000.00
SPKL balance_sheet (annual, 2023-12-31) — Working Capital: 1152039.00
SPKL income_statement (quarterly, 2024-09-30) — Basic Average Shares: 16422078.00
SPKL income_statement (quarterly, 2024-09-30) — Basic EPS: 0.05
SPKL cash_flow (quarterly, 2024-09-30) — Change In Payable: 0.00
SPKL income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 16422078.00
SPKL income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.05
SPKL income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 1356606.00
SPKL income_statement (quarterly, 2024-09-30) — Other Income Expense: 1356606.00
SPKL income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SPKL income_statement (quarterly, 2024-09-30) — Total Unusual Items: 1356606.00
SPKL income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 1356606.00
SPKL income_statement (annual, 2024-12-31) — +Operating Expense: 2098195.00
SPKL income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SPKL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
SPKL income_statement (annual, 2024-12-31) — Basic Average Shares: 16422078.00
SPKL income_statement (annual, 2024-12-31) — Basic EPS: 0.19
SPKL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1404174.00
SPKL balance_sheet (annual, 2024-12-31) — Capital Stock: 106926814.00
SPKL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 375403.00
SPKL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 375403.00
SPKL balance_sheet (annual, 2024-12-31) — Cash Financial: 375403.00
SPKL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 840000.00
SPKL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SPKL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1868771.00
SPKL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 96542.00
SPKL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 77248.00
SPKL cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 0.00
SPKL cash_flow (annual, 2024-12-31) — Change In Payable: 3500.00
SPKL cash_flow (quarterly, 2024-12-31) — Change In Payable: 0.00
SPKL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 100042.00
SPKL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 52130.00
SPKL cash_flow (annual, 2024-12-31) — Change In Working Capital: 229420.00
SPKL cash_flow (annual, 2024-12-31) — Changes In Cash: -1028771.00
SPKL balance_sheet (annual, 2024-12-31) — Common Stock: 106926814.00
SPKL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 102557268.00
SPKL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SPKL cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
SPKL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 505218.00
SPKL balance_sheet (annual, 2024-12-31) — Current Assets: 479814.00
SPKL balance_sheet (annual, 2024-12-31) — Current Debt: 840000.00
SPKL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 840000.00
SPKL balance_sheet (annual, 2024-12-31) — Current Liabilities: 1348718.00
SPKL balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
SPKL balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
SPKL income_statement (annual, 2024-12-31) — Diluted Average Shares: 16422078.00
SPKL income_statement (annual, 2024-12-31) — Diluted EPS: 0.19
SPKL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3150471.00
SPKL balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 3500.00
SPKL income_statement (annual, 2024-12-31) — EBIT: -2098195.00
SPKL income_statement (annual, 2024-12-31) — EBITDA: -2098195.00
SPKL cash_flow (annual, 2024-12-31) — End Cash Position: 375403.00
SPKL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 840000.00
SPKL cash_flow (annual, 2024-12-31) — Free Cash Flow: -1868771.00
SPKL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 5248662.00
SPKL income_statement (annual, 2024-12-31) — General And Administrative Expense: 1249626.00
SPKL income_statement (annual, 2024-12-31) — Interest Income: 4.00
SPKL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4.00
SPKL balance_sheet (annual, 2024-12-31) — Invested Capital: 103397268.00
SPKL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
SPKL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SPKL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 840000.00
SPKL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SPKL balance_sheet (annual, 2024-12-31) — Net Debt: 464597.00
SPKL income_statement (annual, 2024-12-31) — Net Income: 3150471.00
SPKL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3150471.00
SPKL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3150471.00
SPKL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3150471.00
SPKL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3150471.00
SPKL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3150471.00
SPKL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3150471.00
SPKL income_statement (annual, 2024-12-31) — Net Interest Income: 4.00
SPKL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 840000.00
SPKL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4.00
SPKL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 840000.00
SPKL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 102557268.00
SPKL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3500000.00
SPKL income_statement (annual, 2024-12-31) — Normalized EBITDA: -7346857.00
SPKL income_statement (annual, 2024-12-31) — Normalized Income: -995971.98
SPKL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1868771.00
SPKL income_statement (annual, 2024-12-31) — Operating Income: -2098195.00
SPKL income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SPKL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16422078.00
SPKL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 840000.00
SPKL income_statement (annual, 2024-12-31) — Other Gand A: 1249626.00
SPKL income_statement (annual, 2024-12-31) — Other Income Expense: 5248662.00
SPKL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5248662.00
SPKL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 106926172.00
SPKL income_statement (annual, 2024-12-31) — Other Operating Expenses: 848569.00
SPKL balance_sheet (annual, 2024-12-31) — Payables: 3500.00
SPKL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 508718.00
SPKL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SPKL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 104411.00
SPKL income_statement (annual, 2024-12-31) — Pretax Income: 3150471.00
SPKL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SPKL cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
SPKL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SPKL balance_sheet (annual, 2024-12-31) — Retained Earnings: -4369546.00
SPKL income_statement (annual, 2024-12-31) — Selling General And Administration: 1249626.00
SPKL balance_sheet (annual, 2024-12-31) — Share Issued: 16422078.00
SPKL cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 840000.00
SPKL cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
SPKL income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SPKL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 102557268.00
SPKL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 102557268.00
SPKL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1102219.02
SPKL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SPKL balance_sheet (annual, 2024-12-31) — Total Assets: 107405986.00
SPKL balance_sheet (annual, 2024-12-31) — Total Capitalization: 102557268.00
SPKL balance_sheet (annual, 2024-12-31) — Total Debt: 840000.00
SPKL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 102557268.00
SPKL income_statement (annual, 2024-12-31) — Total Expenses: 2098195.00
SPKL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4848718.00
SPKL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 106926172.00
SPKL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3500000.00
SPKL income_statement (annual, 2024-12-31) — Total Unusual Items: 5248662.00
SPKL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5248662.00
SPKL balance_sheet (annual, 2024-12-31) — Working Capital: -868904.00
SPKL income_statement (quarterly, 2025-03-31) — +Operating Expense: 577365.00
SPKL income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SPKL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
SPKL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16422078.00
SPKL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
SPKL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 375403.00
SPKL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 108046507.00
SPKL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 487194.00
SPKL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 487194.00
SPKL balance_sheet (quarterly, 2025-03-31) — Cash Financial: 487194.00
SPKL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 600000.00
SPKL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
SPKL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -488209.00
SPKL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 101405.00
SPKL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
SPKL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 101405.00
SPKL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -12250.00
SPKL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 89155.00
SPKL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 111791.00
SPKL balance_sheet (quarterly, 2025-03-31) — Common Stock: 108046507.00
SPKL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 103099597.00
SPKL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 606623.00
SPKL balance_sheet (quarterly, 2025-03-31) — Current Assets: 603855.00
SPKL balance_sheet (quarterly, 2025-03-31) — Current Debt: 1440000.00
SPKL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1440000.00
SPKL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2050123.00
SPKL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16422078.00
SPKL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
SPKL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 542329.00
SPKL balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 3500.00
SPKL income_statement (quarterly, 2025-03-31) — EBIT: -577365.00
SPKL income_statement (quarterly, 2025-03-31) — EBITDA: -577365.00
SPKL cash_flow (quarterly, 2025-03-31) — End Cash Position: 487194.00
SPKL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 600000.00
SPKL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -488209.00
SPKL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 269650.00
SPKL income_statement (quarterly, 2025-03-31) — Interest Income: 1119694.00
SPKL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1119694.00
SPKL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 104539597.00
SPKL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
SPKL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 600000.00
SPKL balance_sheet (quarterly, 2025-03-31) — Net Debt: 952806.00
SPKL income_statement (quarterly, 2025-03-31) — Net Income: 542329.00
SPKL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 542329.00
SPKL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 542329.00
SPKL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 542329.00
SPKL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 542329.00
SPKL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 542329.00
SPKL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 542329.00
SPKL income_statement (quarterly, 2025-03-31) — Net Interest Income: 1119694.00
SPKL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 600000.00
SPKL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1119694.00
SPKL cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 600000.00
SPKL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 103099597.00
SPKL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3500000.00
SPKL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -577365.00
SPKL income_statement (quarterly, 2025-03-31) — Normalized Income: 542329.00
SPKL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -488209.00
SPKL income_statement (quarterly, 2025-03-31) — Operating Income: -577365.00
SPKL income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SPKL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16422078.00
SPKL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1440000.00
SPKL income_statement (quarterly, 2025-03-31) — Other Gand A: 269650.00
SPKL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1119693.00
SPKL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 108045865.00
SPKL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 307715.00
SPKL balance_sheet (quarterly, 2025-03-31) — Payables: 3500.00
SPKL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 610123.00
SPKL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SPKL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 116661.00
SPKL income_statement (quarterly, 2025-03-31) — Pretax Income: 542329.00
SPKL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4946910.00
SPKL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 269650.00
SPKL balance_sheet (quarterly, 2025-03-31) — Share Issued: 16422078.00
SPKL cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 600000.00
SPKL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 103099597.00
SPKL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 103099597.00
SPKL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SPKL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SPKL balance_sheet (quarterly, 2025-03-31) — Total Assets: 108649720.00
SPKL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 103099597.00
SPKL balance_sheet (quarterly, 2025-03-31) — Total Debt: 1440000.00
SPKL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 103099597.00
SPKL income_statement (quarterly, 2025-03-31) — Total Expenses: 577365.00
SPKL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5550123.00
SPKL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 108045865.00
SPKL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3500000.00
SPKL balance_sheet (quarterly, 2025-03-31) — Working Capital: -1446268.00
SPKL income_statement (quarterly, 2025-06-30) — +Operating Expense: 763867.00
SPKL income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
SPKL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
SPKL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16422078.00
SPKL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
SPKL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 487194.00
SPKL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 109172956.00
SPKL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1101828.00
SPKL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1101828.00
SPKL balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1101828.00
SPKL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1100000.00
SPKL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -485366.00
SPKL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 236500.00
SPKL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 0.00
SPKL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 236500.00
SPKL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 42000.00
SPKL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 278500.00
SPKL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 614634.00
SPKL balance_sheet (quarterly, 2025-06-30) — Common Stock: 109172956.00
SPKL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 103462180.00
SPKL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 843123.00
SPKL balance_sheet (quarterly, 2025-06-30) — Current Assets: 1176489.00
SPKL balance_sheet (quarterly, 2025-06-30) — Current Debt: 2540000.00
SPKL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2540000.00
SPKL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3386623.00
SPKL balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 1000000.00
SPKL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16422078.00
SPKL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
SPKL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 362583.00
SPKL balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 3500.00
SPKL income_statement (quarterly, 2025-06-30) — EBIT: -763867.00
SPKL income_statement (quarterly, 2025-06-30) — EBITDA: -763867.00
SPKL cash_flow (quarterly, 2025-06-30) — End Cash Position: 1101828.00
SPKL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1100000.00
SPKL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -485366.00
SPKL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1126449.00
SPKL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 285650.00
SPKL income_statement (quarterly, 2025-06-30) — Interest Income: 1.00
SPKL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1.00
SPKL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 106002180.00
SPKL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1100000.00
SPKL balance_sheet (quarterly, 2025-06-30) — Net Debt: 1438172.00
SPKL income_statement (quarterly, 2025-06-30) — Net Income: 362583.00
SPKL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 362583.00
SPKL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 362583.00
SPKL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 362583.00
SPKL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 362583.00
SPKL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 362583.00
SPKL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 362583.00
SPKL income_statement (quarterly, 2025-06-30) — Net Interest Income: 1.00
SPKL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1100000.00
SPKL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1.00
SPKL cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 1100000.00
SPKL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 103462180.00
SPKL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3500000.00
SPKL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1890316.00
SPKL income_statement (quarterly, 2025-06-30) — Normalized Income: -527311.71
SPKL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -485366.00
SPKL income_statement (quarterly, 2025-06-30) — Operating Income: -763867.00
SPKL income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
SPKL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16422078.00
SPKL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1540000.00
SPKL income_statement (quarterly, 2025-06-30) — Other Gand A: 285650.00
SPKL income_statement (quarterly, 2025-06-30) — Other Income Expense: 1126449.00
SPKL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1126449.00
SPKL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 109172314.00
SPKL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 478217.00
SPKL balance_sheet (quarterly, 2025-06-30) — Payables: 3500.00
SPKL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 846623.00
SPKL balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SPKL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 74661.00
SPKL income_statement (quarterly, 2025-06-30) — Pretax Income: 362583.00
SPKL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5710776.00
SPKL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 285650.00
SPKL balance_sheet (quarterly, 2025-06-30) — Share Issued: 16422078.00
SPKL cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 1100000.00
SPKL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 103462180.00
SPKL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 103462180.00
SPKL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 236554.29
SPKL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SPKL balance_sheet (quarterly, 2025-06-30) — Total Assets: 110348803.00
SPKL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 103462180.00
SPKL balance_sheet (quarterly, 2025-06-30) — Total Debt: 2540000.00
SPKL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 103462180.00
SPKL income_statement (quarterly, 2025-06-30) — Total Expenses: 763867.00
SPKL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6886623.00
SPKL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 109172314.00
SPKL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3500000.00
SPKL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1126449.00
SPKL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1126449.00
SPKL balance_sheet (quarterly, 2025-06-30) — Working Capital: -2210134.00
SPKL income_statement (quarterly, 2025-09-30) — +Operating Expense: 867835.00
SPKL income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
SPKL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
SPKL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 9418243.00
SPKL income_statement (quarterly, 2025-09-30) — Basic EPS: -0.05
SPKL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1101828.00
SPKL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 24824375.00
SPKL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 614005.00
SPKL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 614005.00
SPKL balance_sheet (quarterly, 2025-09-30) — Cash Financial: 614005.00
SPKL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -84140616.00
SPKL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1087171.00
SPKL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -270063.00
SPKL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
SPKL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -270063.00
SPKL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 49499.00
SPKL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -220564.00
SPKL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -487823.00
SPKL balance_sheet (quarterly, 2025-09-30) — Common Stock: 24824375.00
SPKL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18146340.00
SPKL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 573060.00
SPKL balance_sheet (quarterly, 2025-09-30) — Current Assets: 639167.00
SPKL balance_sheet (quarterly, 2025-09-30) — Current Debt: 3240000.00
SPKL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3240000.00
SPKL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3816560.00
SPKL balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 1700000.00
SPKL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 9418243.00
SPKL income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.05
SPKL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -475225.00
SPKL balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 3500.00
SPKL income_statement (quarterly, 2025-09-30) — EBIT: -867835.00
SPKL income_statement (quarterly, 2025-09-30) — EBITDA: -867835.00
SPKL cash_flow (quarterly, 2025-09-30) — End Cash Position: 614005.00
SPKL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -84140616.00
SPKL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1087171.00
SPKL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 391382.00
SPKL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 272830.00
SPKL income_statement (quarterly, 2025-09-30) — Interest Income: 1.00
SPKL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1.00
SPKL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 21386340.00
SPKL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 700000.00
SPKL balance_sheet (quarterly, 2025-09-30) — Net Debt: 2625995.00
SPKL income_statement (quarterly, 2025-09-30) — Net Income: -475225.00
SPKL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -475225.00
SPKL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -475225.00
SPKL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -475225.00
SPKL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -475225.00
SPKL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -475225.00
SPKL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -475225.00
SPKL income_statement (quarterly, 2025-09-30) — Net Interest Income: 1.00
SPKL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 700000.00
SPKL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1.00
SPKL cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 700000.00
SPKL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18146340.00
SPKL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3500000.00
SPKL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1260444.00
SPKL income_statement (quarterly, 2025-09-30) — Normalized Income: -867834.00
SPKL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1087171.00
SPKL income_statement (quarterly, 2025-09-30) — Operating Income: -867835.00
SPKL income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
SPKL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8658791.00
SPKL balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1540000.00
SPKL income_statement (quarterly, 2025-09-30) — Other Gand A: 272830.00
SPKL income_statement (quarterly, 2025-09-30) — Other Income Expense: 392609.00
SPKL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -391382.00
SPKL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 24823733.00
SPKL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 595005.00
SPKL income_statement (quarterly, 2025-09-30) — Other Special Charges: -1227.00
SPKL balance_sheet (quarterly, 2025-09-30) — Payables: 3500.00
SPKL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 576560.00
SPKL balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SPKL balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 25162.00
SPKL income_statement (quarterly, 2025-09-30) — Pretax Income: -475225.00
SPKL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -6678035.00
SPKL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 272830.00
SPKL balance_sheet (quarterly, 2025-09-30) — Share Issued: 8658791.00
SPKL cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 700000.00
SPKL income_statement (quarterly, 2025-09-30) — Special Income Charges: 1227.00
SPKL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18146340.00
SPKL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18146340.00
SPKL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SPKL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SPKL balance_sheet (quarterly, 2025-09-30) — Total Assets: 25462900.00
SPKL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18146340.00
SPKL balance_sheet (quarterly, 2025-09-30) — Total Debt: 3240000.00
SPKL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18146340.00
SPKL income_statement (quarterly, 2025-09-30) — Total Expenses: 867835.00
SPKL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7316560.00
SPKL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 24823733.00
SPKL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3500000.00
SPKL income_statement (quarterly, 2025-09-30) — Total Unusual Items: 392609.00
SPKL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 392609.00
SPKL balance_sheet (quarterly, 2025-09-30) — Working Capital: -3177393.00
SPKL income_statement (annual, 2025-12-31) — +Operating Expense: 2585208.00
SPKL income_statement (quarterly, 2025-12-31) — +Operating Expense: 376141.00
SPKL income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
SPKL income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
SPKL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
SPKL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
SPKL income_statement (annual, 2025-12-31) — Basic Average Shares: 12699954.00
SPKL income_statement (annual, 2025-12-31) — Basic EPS: 0.02
SPKL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 375403.00
SPKL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 614005.00
SPKL balance_sheet (annual, 2025-12-31) — Capital Stock: 25165079.00
SPKL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 25165079.00
SPKL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 112295.00
SPKL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 112295.00
SPKL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 112295.00
SPKL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 112295.00
SPKL balance_sheet (annual, 2025-12-31) — Cash Financial: 112295.00
SPKL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 112295.00
SPKL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -82440616.00
SPKL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
SPKL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 84639311.00
SPKL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -100653.00
SPKL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2461803.00
SPKL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -401057.00
SPKL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 98834.00
SPKL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 30992.00
SPKL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
SPKL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
SPKL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 98834.00
SPKL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 30992.00
SPKL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 23339.00
SPKL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -55910.00
SPKL cash_flow (annual, 2025-12-31) — Change In Working Capital: 122173.00
SPKL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -24918.00
SPKL cash_flow (annual, 2025-12-31) — Changes In Cash: -263108.00
SPKL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -501710.00
SPKL balance_sheet (annual, 2025-12-31) — Common Stock: 25165079.00
SPKL balance_sheet (quarterly, 2025-12-31) — Common Stock: 25165079.00
SPKL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 18010252.00
SPKL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 18010252.00
SPKL cash_flow (annual, 2025-12-31) — Common Stock Payments: -84840616.00