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SPRY
SPRY Financials
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Trade SPRY
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
372.80M
+71.32%
313.47M
+41.23%
327.32M
+43.82%
351.15M
+50.59%
217.60M
-12.45%
221.97M
-14.22%
227.58M
-16.08%
233.19M
-17.14%
248.56M
-8.3%
258.75M
-11.99%
271.19M
-13.21%
281.44M
-15.6%
271.06M
-23.12%
294.00M
-19.89%
312.47M
-18.24%
333.47M
-15.54%
352.56M
+136.76%
366.98M
--
382.20M
--
Total Current Assets
338.86M
+62.3%
281.44M
+27.5%
303.86M
+34.31%
334.30M
+44.26%
208.79M
-14.59%
220.74M
-13.45%
226.24M
-15.38%
231.73M
-16.56%
244.47M
-9.72%
255.03M
-3.08%
267.35M
+2.3%
277.70M
+6.2%
270.80M
-11.32%
263.13M
-27.52%
261.33M
-30.93%
261.49M
-33.06%
305.36M
+113.26%
363.03M
--
378.35M
--
Cash & Short Term Investments
288.21M
+40.85%
240.13M
+9.78%
275.73M
+23.29%
314.02M
+37.51%
204.62M
-15.41%
218.74M
-13.27%
223.63M
-15.47%
228.36M
-16.77%
241.90M
-9.27%
252.21M
-2.24%
264.55M
+4.22%
274.38M
+8%
266.62M
-11.32%
257.98M
-28.28%
253.85M
-32.16%
254.04M
-34.28%
300.66M
+111.26%
359.69M
--
374.20M
--
Loans & Receivables - Net
37.69M
+2942.29%
26.08M
+4712.18%
10.27M
+1562.46%
9.16M
--
1.24M
--
542.00K
--
618.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
7.78M
+988.39%
8.74M
--
7.27M
--
5.21M
--
715.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
3.83M
+116.38%
4.46M
+294.95%
9.63M
+469.25%
4.67M
+38.65%
1.77M
-30.97%
1.13M
-60.05%
1.69M
-39.63%
3.37M
+1.42%
2.56M
-38.59%
2.83M
-45.17%
2.80M
-62.58%
3.32M
-55.43%
4.17M
-11.08%
5.15M
+54.4%
7.49M
+80.75%
7.45M
+82.21%
4.70M
+442.77%
3.34M
--
4.14M
--
Other Current Assets
1.35M
+205.67%
2.03M
+527.55%
963.00K
+221%
1.23M
--
441.00K
--
323.00K
--
300.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
33.94M
+285.16%
32.04M
+2508.79%
23.46M
+1647.99%
16.86M
+1053.08%
8.81M
+115.45%
1.23M
-66.97%
1.34M
-65.07%
1.46M
-60.86%
4.09M
+1443.4%
3.72M
-87.96%
3.84M
-92.49%
3.73M
-94.81%
265.00K
-99.44%
30.87M
+681.72%
51.14M
+1227.2%
71.97M
+1635.17%
47.21M
+723.98%
3.95M
--
3.85M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
24.22M
--
43.97M
--
64.78M
--
39.94M
--
--
--
--
--
Property Plant & Equipment - Net
2.65M
+183.21%
2.64M
+237.47%
1.15M
+40.91%
1.07M
+29.37%
935.00K
+1.96%
782.00K
-17.07%
814.00K
-17.11%
824.00K
+6.46%
917.00K
+6013.33%
943.00K
-85.27%
982.00K
-85.8%
774.00K
-88.86%
15.00K
-99.78%
6.40M
+77.88%
6.91M
+97.37%
6.95M
+82.86%
6.92M
+66.34%
3.60M
--
3.50M
--
Other Non-Current Assets
16.56M
+4293.37%
16.43M
+3582.74%
15.07M
+2754.17%
8.42M
+1219.91%
377.00K
-88.12%
446.00K
-83.93%
528.00K
-81.54%
638.00K
-78.45%
3.17M
+1169.2%
2.77M
+1010%
2.86M
+1044%
2.96M
+1084.4%
250.00K
-28.57%
250.00K
-28.57%
250.00K
-28.57%
250.00K
-28.57%
350.00K
-77.71%
350.00K
--
350.00K
--
Intangible Assets - Net
14.73M
+96.39%
12.97M
--
7.24M
--
7.37M
--
7.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
225.15M
+1254.44%
121.15M
+1701.5%
98.34M
+2547.21%
94.36M
+3786.12%
16.62M
+47.47%
6.72M
-34.07%
3.71M
-62.99%
2.43M
-71.6%
11.27M
+182.51%
10.20M
-32.93%
10.04M
-47.83%
8.55M
-56.5%
3.99M
-80.47%
15.21M
-12.22%
19.24M
+40.95%
19.65M
+64.77%
20.43M
+92.83%
17.33M
--
13.65M
--
Total Current Liabilities
50.88M
+206.06%
45.60M
+578.05%
27.62M
+643.53%
23.44M
+880.34%
16.62M
+48.69%
6.72M
-33.11%
3.71M
-62.24%
2.39M
-56.08%
11.18M
+180.2%
10.05M
-9.77%
9.84M
-33.56%
5.44M
-63.44%
3.99M
-74%
11.14M
-28.33%
14.81M
+27.71%
14.89M
+55.11%
15.35M
+91.72%
15.55M
--
11.60M
--
Accounts Payable & Accruals
49.77M
+201.24%
44.26M
+574.24%
27.01M
+672.13%
22.84M
+960.4%
16.52M
+50.95%
6.57M
-33.15%
3.50M
-63.55%
2.15M
-56.32%
10.95M
+189.93%
9.82M
-4.3%
9.60M
-29.88%
4.93M
-64.28%
3.77M
-73.52%
10.26M
-29.66%
13.69M
+34.52%
13.80M
+75.61%
14.26M
+135.19%
14.59M
--
10.17M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
495.00K
--
Operating Lease Liabilities - Short-Term
583.00K
+471.57%
589.00K
+268.12%
73.00K
-66.36%
42.00K
-82.28%
102.00K
-56.6%
160.00K
-31.33%
217.00K
-6.47%
237.00K
+3.04%
235.00K
+9.3%
233.00K
-73.55%
232.00K
-79.34%
230.00K
-78.84%
215.00K
-80.28%
881.00K
-8.04%
1.12M
+21.14%
1.09M
+21.32%
1.09M
+25.43%
958.00K
--
927.00K
--
Other Current Liabilities
526.00K
--
746.00K
--
540.00K
--
557.00K
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
10.00K
--
283.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
174.27M
--
75.55M
--
70.72M
--
70.92M
+191562.16%
0.00
-100%
0.00
-100%
0.00
-100%
37.00K
-98.81%
92.00K
--
146.00K
-96.41%
199.00K
-95.51%
3.10M
-34.77%
0.00
-100%
4.07M
+128.63%
4.43M
+115.62%
4.76M
+104.64%
5.08M
+96.29%
1.78M
--
2.06M
--
Accrued Expenses - Long-Term
3.78M
--
1.42M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
96.23M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
73.31M
--
73.06M
--
70.72M
--
70.92M
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
2.85M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
147.66M
-26.53%
192.32M
-10.65%
228.97M
+2.28%
256.80M
+11.28%
200.98M
-15.3%
215.24M
-13.4%
223.87M
-14.28%
230.76M
-15.44%
237.28M
-11.15%
248.55M
-10.85%
261.15M
-10.94%
272.89M
-13.04%
267.07M
-19.59%
278.79M
-20.27%
293.23M
-20.44%
313.81M
-18.04%
332.13M
+140.12%
349.65M
--
368.55M
--
Shareholders' Equity
147.66M
-26.53%
192.32M
-10.65%
228.97M
+2.28%
256.80M
+11.28%
200.98M
-15.3%
215.24M
-13.4%
223.87M
-14.28%
230.76M
-15.44%
237.28M
-11.15%
248.55M
-10.85%
261.15M
-10.94%
272.89M
-13.04%
267.07M
-19.59%
278.79M
-20.27%
293.23M
-20.44%
313.81M
-18.04%
332.13M
+140.12%
349.65M
--
368.55M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
0.00
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
147.66M
-26.53%
192.32M
-10.65%
228.97M
+2.28%
256.80M
+11.28%
200.98M
-15.3%
215.24M
-13.4%
223.87M
-14.28%
230.76M
-15.44%
237.28M
-11.15%
248.55M
-10.85%
261.15M
-10.94%
272.89M
-13.04%
267.07M
-19.59%
278.79M
-20.27%
293.23M
-20.44%
313.81M
-18.04%
332.13M
-524.46%
349.65M
--
368.55M
--
Total Liabilities & Equity
372.80M
+71.32%
313.47M
+41.23%
327.32M
+43.82%
351.15M
+50.59%
217.60M
-12.45%
221.97M
-14.22%
227.58M
-16.08%
233.19M
-17.14%
248.56M
-8.3%
258.75M
-11.99%
271.19M
-13.21%
281.44M
-15.6%
271.06M
-23.12%
294.00M
-19.89%
312.47M
-18.24%
333.47M
-15.54%
352.56M
+136.76%
366.98M
--
382.20M
--
Net Debt
-191.98M
-6.18%
-240.13M
+9.78%
-275.73M
+23.29%
-314.02M
+37.51%
-204.62M
-15.41%
-218.74M
-13.27%
-223.63M
-15.47%
-228.36M
-16.77%
-241.90M
-9.27%
-252.21M
-2.24%
-264.55M
+4.22%
-274.38M
+8%
-266.62M
-11.32%
-257.98M
-28.28%
-253.85M
-32.07%
-254.04M
-34.14%
-300.66M
+112.87%
-359.69M
--
-373.71M
--
Working Capital
287.99M
+49.86%
235.84M
+10.2%
276.24M
+24.14%
310.86M
+35.55%
192.17M
-17.63%
214.01M
-12.64%
222.53M
-13.59%
229.34M
-15.76%
233.29M
-12.56%
244.98M
-2.78%
257.51M
+4.46%
272.26M
+10.4%
266.81M
-8%
251.99M
-27.48%
246.52M
-32.78%
246.60M
-35.28%
290.01M
+114.54%
347.48M
--
366.75M
--
