Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Spark I Acquisition Corp files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2023
FY2024
FY2025
Interest income
1.18
5.25
2.88
Other non-operating income
0
1.18
5.25
2.88
Net income
-1.33
-0.73
3.15
0.29
Balance sheet
FY2023
FY2023
FY2024
FY2025
Cash and equivalents
0.59
1.4
0.38
0.11
Other current assets
0.09
0.16
0.1
0.08
Total current assets
0.68
1.56
0.48
0.19
Other non-current assets
0.08
Total assets
1.3
103
107
25.4
Accounts payable
0
Accrued liabilities
0
0.41
0.51
0.6
Total current liabilities
3.07
0.41
1.35
3.85
Total liabilities
3.07
3.91
4.85
7.35
Paid-in capital
0.02
0.25
Retained earnings
-1.79
-2.52
-4.37
-7.15
Shareholders' equity
-1.76
-2.27
-4.37
-7.15
Total equity
-1.76
-2.27
-4.37
-7.15
Total liabilities and equity
1.3
103
107
25.4
Cash flow statement
FY2023
FY2023
FY2024
FY2025
Net income
-1.33
-0.73
3.15
0.29
Cash from operations
-1.14
-1.33
-1.87
-2.46
Purchases of investments
-101
Cash from investing
-101
84.6
Debt issued
1.75
1
Stock issued
100
Share buybacks
-84.8
Cash from financing
1.48
103
0.84
-82.4
Net change in cash
0.34
0.82
-1.03
-0.26
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $11.59 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-9.0%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
-90.7%
Net income vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-76.4%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
168.9%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.08x
Current assets / current liabilities.
Quick ratio
0.06x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.06x
(Cash + short-term investments) / current liabilities.
Was Spark I Acquisition Corp profitable in fiscal 2025?
Yes. Net income was $293.6K, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.