Spark I Acquisition Corp: 10-Q filed 2023-11-15
What Spark I Acquisition Corp reported in its quarterly report filed 2023-11-15 (fiscal Q3 2023): 18 published measures, 55 facts as tagged in accession 0001104659-23-118280.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-15
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001104659-23-118280 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Spark I Acquisition Corp filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 1,184,623 | USD | |
| At 2022-12-31 | 1,304,499 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -3,006,698 | USD | |
| At 2023-06-30 | -2,558,567 | USD | |
| At 2023-03-31 | -2,115,513 | USD | |
| At 2022-12-31 | -1,762,157 | USD | |
| At 2022-09-30 | -1,321,607 | USD | |
| At 2022-06-30 | -1,044,438 | USD | |
| At 2022-03-31 | -701,007 | USD | |
| At 2021-12-31 | -429,449 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 113,646 | USD | |
| At 2022-12-31 | 587,641 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -448,131 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -1,244,541 | USD | 273 |
| 2023-04-01 to 2023-06-30 | -443,054 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -353,356 | USD | 90 |
| 2022-07-01 to 2022-09-30 | -277,169 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -892,158 | USD | 273 |
| 2022-04-01 to 2022-06-30 | -343,431 | USD | 91 |
| 2022-01-01 to 2022-03-31 | -271,558 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -1,473,995 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -725,922 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 1,000,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 1,750,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -3,031,698 | USD | |
| At 2022-12-31 | -1,787,157 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 6,422,078 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 6,422,078 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 6,422,078 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 6,422,078 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -0.07 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.19 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | -0.04 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.14 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -0.07 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.19 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | -0.04 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.14 | USD/shares | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 184,701 | USD | |
| At 2022-12-31 | 675,141 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 4,191,321 | USD | |
| At 2022-12-31 | 3,066,656 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 5,502 | USD |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 113,646 | USD | |
| At 2022-12-31 | 587,641 | USD | |
| At 2022-09-30 | 1,026,840 | USD | |
| At 2021-12-31 | 251,159 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 24,313 | USD | |
| At 2022-12-31 | 24,313 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 18,378 | USD | |
| At 2022-12-31 | 20 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -1,244,541 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -892,158 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 1 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 3 | USD | 273 |
Inspect the source
- Entity
- Spark I Acquisition Corp / CIK 0001884046
- Captured
- 2026-09-21T17:23:00.092Z
- SEC response SHA-256
b76879bfc9a0e43a6374e3f16a9128bca5b2faa8ee8a4948f8276e52f1edfd61
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001884046.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))