SPRC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q2) 06-30	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2021 (Q4) 12-31	2021 (Q2) 06-30
Report Filing:	2024-04-01	2023-06-30	2023-05-01	2022-09-30	2022-06-30	2022-04-28	1234
Total Current Assets	6445000	3643000	4510000	0	13684000	9824000	1234
Cash and Short Term Investments	5141000	2081000	3574000	0	12945000	6875000	1234
Cash & Equivalents	2141000	2081000	3574000	0	12945000	6875000	1234
Short Term Investments	3000000	0	0	0	0	0	1234
Receivables	287000	858000	168000	0	699000	2556000	1234
Inventory	742000	660000	668000	0	0	0	1234
Other Current Assets	275000	44000	100000	0	40000	393000	1234
Total Assets	11182000	9892000	10605000	22454000	14422000	9916000	1234
Total Non-Current Assets	4737000	6249000	6095000	0	738000	92000	1234
Property, Plant and Equipment	108000	33000	57000	0	79000	92000	1234
Goodwill and Intangible Assets	3189000	4474000	4717000	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	3189000	4474000	4717000	0	0	0	1234
Long Term Investments	1440000	1742000	1321000	0	659000	0	1234
Other Long Term Assets	0	0	0	0	0	0	1234
Total Current Liabilities	1571000	3114000	4156000	0	11385000	1757000	1234
Accounts Payable	802000	1247000	1199000	0	874000	154000	1234
Notes Payable/Short Term Debt	52000	0	27000	0	45000	486000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	758000	1234
Other Current Liabilities	717000	1867000	2930000	0	10466000	359000	1234
Total Liabilities	1595000	3114000	4156000	14105000	11385000	1775000	1234
Total Non-Current Liabilities	24000	0	1226000	0	919000	18000	1234
Total Long Term Debt	24000	0	0	0	0	18000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	1226000	0	919000	0	1234
Total Equity	9587000	6778000	6449000	8349000	3037000	8141000	1234
Non-Controlling Interest	1973000	2682000	0	5190000	0	0	1234
Total Stockholders' Equity	7614000	4096000	6449000	3159000	3037000	8141000	1234
Retained Earnings (Accumulated Deficit)	-68691000	-66449000	-63569000	-61491000	-66736000	-60977000	1234
Accumulated Other Comprehensive Income/(Loss)	11779000	497000	497000	559000	497000	497000	1234
Common Stock	64525999	58898000	58592000	0	58547000	58541000	1234
Additional Paid in Capital	1	11150000	10929000	64091000	10729000	10080000	1234
Total Liabilities & Shareholders' Equity	11182000	9892000	10605000	22454000	14422000	9916000	1234
Total Investments	4440000	1742000	1321000	0	659000	0	1234
Total Debt	76000	0	27000	0	45000	504000	1234
Net Debt	-2065000	-2081000	-3547000	0	-12900000	-6371000	1234

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