SPKLF · XBRL financial data

Spark I Acquisition financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SPKLF's year ends in late December)

In thousands of dollarsOct 11, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Interest income—year only1,326005,249*1,1201,126*391*240*222226*
Net income (loss)—514*770871902607*542363(475)(136)*(94)(1,651)
Earnings per share, basic USD per share————0.05———(0.05)———
Earnings per share, diluted USD per share————0.05———(0.05)———
Weighted average shares, basic thousands of shares————6,422———6,422———

Balance sheet

CSV

Fiscal quarters (SPKLF's year ends in late December)

In thousands of dollarsOct 11, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2,1361,404933471833754871,102614112133402
Total current assets—1,5611,1306272074806041,176639193242504
Total assets—103,315104,185104,998105,909107,406108,650110,34925,46325,35825,72926,318
Accounts payable——4444——————
Accrued liabilities—4095044464555056078435736045702,079
Total current liabilities—4095084504591,3492,0503,3873,8173,8484,3136,552
Total liabilities—3,9094,0083,9503,9594,8495,5506,8877,3177,3487,81310,052
Accumulated deficit—(2,518)(2,827)(3,297)(3,752)(4,370)(4,947)(5,711)(6,678)(7,155)(7,571)(9,549)
Total stockholders' equity—(2,271)(2,827)(3,297)(3,751)(4,369)(4,946)(5,710)(6,677)(7,154)(7,571)(9,548)
Total liabilities and equity—103,315104,185104,998105,909107,406108,650110,34925,46325,35825,72926,318

Cash flows

CSV

Fiscal quarters (SPKLF's year ends in late December)

In thousands of dollarsOct 11, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)—514*770871902607*542363(475)(136)*(94)(1,651)
Net cash from operating activities—141*(471)(462)*(388)*(547)*(488)(485)*(1,087)*(401)*(379)(291)*
Net cash from investing activities—year only———————(101)*(101)(101)*
Proceeds from issuing common stock—year only——————————
Share repurchases—————————0*——
Net cash from financing activities—101,650*———year only6001,100*(84,141)*0*500660*
Net change in cash—1,291*(471)(462)*(388)*293*112615*(488)*(502)*21269*

Compare with peers

SIC 3690 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3690 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Spark I Acquisition402not reported(291)*not reported1.4 quarters 10-QJun 30, 2026
NeoVolta22,20213*(7,035)*59.0M3.2 quarters 10-KJun 30, 2026
Blink Charging34,00421,674(4,053)*144.9M8.4 quarters 10-QJun 30, 2026
Ultralife6,66347,9431,188*16.7M— 10-QJun 30, 2026
Energy Vault Holdings93,04317,369(30,564)*181.8M3.1 quarters 10-QJun 30, 2026
ChargePoint Holdings95,330116,075(4,231)*26.9M4.4 quarters 10-QJul 31, 2026
Factorial Energy112,831not reported(11,163)*not reported10.1 quarters 10-QJun 30, 2026
SES AI64,1365,072(13,827)*not reported11.8 quarters 10-QJun 30, 2026
Fluence Energy339,328649,848(18,629)*not reported18.2 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.