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10-Q

Quarterly Report

Pershing Square SPARC Holdings, Ltd./DE

0000950170-24-091432

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Filed
Aug 6, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Aug 6, 2024 422.53K sh
Cash And Equivalents Q2 2024 · Jun 30, 2024 $24.15M
Cash And Equivalents Q2 2024 · Dec 31, 2023 $24.99M
Current Liabilities Q2 2024 · Jun 30, 2024 $838.34K
Current Liabilities Q2 2024 · Dec 31, 2023 $778.03K
Total Liabilities Q2 2024 · Jun 30, 2024 $41.98M
Total Liabilities Q2 2024 · Dec 31, 2023 $41.07M
Current Assets Q2 2024 · Jun 30, 2024 $24.18M
Current Assets Q2 2024 · Dec 31, 2023 $25.01M
Total Assets Q2 2024 · Jun 30, 2024 $29.18M
Total Assets Q2 2024 · Dec 31, 2023 $30.01M
Shares Diluted Q2 2024 · Jun 30, 2023 418.32K sh
Shares Diluted Q2 2024 · Jun 30, 2023 409.19K sh
Operating Cash Flow Q2 2024 · Jun 30, 2023 −$228.44K
Stockholders Equity Q2 2024 · Jun 30, 2023 −$4.31M
Stockholders Equity Q2 2024 · Mar 31, 2023 −$2.82M
Stockholders Equity Q2 2024 · Dec 31, 2022 −$710.98K
Eps Diluted Q2 2024 · Jun 30, 2023 −$4.09
Eps Diluted Q2 2024 · Jun 30, 2023 −$9.34
Eps Basic Q2 2024 · Jun 30, 2023 −$4.09
Eps Basic Q2 2024 · Jun 30, 2023 −$9.34
Rd Expense Q2 2024 · Jun 30, 2023 $5.43K
Rd Expense Q2 2024 · Jun 30, 2023 $10.8K
Net Income Q2 2024 · Jun 30, 2023 −$1.71M
Net Income Q2 2024 · Jun 30, 2023 −$3.82M
Net Income Q2 2024 · Mar 31, 2023 −$2.11M
Operating Income Q2 2024 · Jun 30, 2023 −$1.71M
Operating Income Q2 2024 · Jun 30, 2023 −$3.82M