Pershing Square SPARC Holdings, Ltd./DE financial data

Industry
Blank Checks
Location
787 Eleventh Avenue, 9 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.26K %
Debt-to-equity -338 %
Return On Equity 19.1 %
Return On Assets -8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 423K shares 0%
Common Stock, Shares, Outstanding 423K shares 0%
Common Stock, Value, Issued 42 USD 0%
Weighted Average Number of Shares Outstanding, Basic 423K shares 0%
Weighted Average Number of Shares Outstanding, Diluted 423K shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 25.4K USD +17.1%
Operating Income (Loss) -2.08M USD +90.8%
Net Income (Loss) Attributable to Parent -2.34M USD +89.7%
Earnings Per Share, Basic -5.63 USD/shares +89.7%
Earnings Per Share, Diluted -5.63 USD/shares +89.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.3M USD -23.1%
Assets, Current 23.4M USD -23%
Assets 28.4M USD -19.7%
Accrued Liabilities, Current 237K USD -95.6%
Liabilities, Current 462K USD -91.4%
Liabilities 41.9M USD -9.97%
Retained Earnings (Accumulated Deficit) -17.7M USD -15.2%
Stockholders' Equity Attributable to Parent -13.5M USD -21%
Liabilities and Equity 28.4M USD -19.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -358K USD -12847%
Common Stock, Shares Authorized 3B shares 0%
Common Stock, Shares, Issued 423K shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -358K USD -12847%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.4M USD -19.8%
Deferred Tax Assets, Valuation Allowance 2.92M USD +195%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure
Deferred Tax Assets, Gross 2.92M USD +195%
Deferred Tax Assets, Operating Loss Carryforwards 12.2K USD +1683%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares