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10-Q

Quarterly Report

Pershing Square SPARC Holdings, Ltd./DE

0001193125-25-255886

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Filed
Oct 29, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2025 · Sep 30, 2025 422.53K sh
Shares Diluted Q3 2025 · Sep 30, 2025 422.53K sh
Shares Diluted Q3 2025 · Sep 30, 2024 422.53K sh
Shares Diluted Q3 2025 · Sep 30, 2024 422.53K sh
Operating Cash Flow Q3 2025 · Sep 30, 2025 −$1.5M
Operating Cash Flow Q3 2025 · Sep 30, 2024 −$1.64M
Cash And Equivalents Q3 2025 · Sep 30, 2025 $21.57M
Cash And Equivalents Q3 2025 · Dec 31, 2024 $23.07M
Stockholders Equity Q3 2025 · Sep 30, 2025 −$18.76M
Stockholders Equity Q3 2025 · Jun 30, 2025 −$17.24M
Stockholders Equity Q3 2025 · Dec 31, 2024 −$15.26M
Stockholders Equity Q3 2025 · Sep 30, 2024 −$13.51M
Stockholders Equity Q3 2025 · Jun 30, 2024 −$12.8M
Stockholders Equity Q3 2025 · Dec 31, 2023 −$11.07M
Current Liabilities Q3 2025 · Sep 30, 2025 $1.57M
Current Liabilities Q3 2025 · Dec 31, 2024 $582.34K
Total Liabilities Q3 2025 · Sep 30, 2025 $45.36M
Total Liabilities Q3 2025 · Dec 31, 2024 $43.34M
Current Assets Q3 2025 · Sep 30, 2025 $21.6M
Current Assets Q3 2025 · Dec 31, 2024 $23.08M
Total Assets Q3 2025 · Sep 30, 2025 $26.61M
Total Assets Q3 2025 · Dec 31, 2024 $28.08M
Eps Diluted Q3 2025 · Sep 30, 2025 −$3.60
Eps Diluted Q3 2025 · Sep 30, 2025 −$8.29
Eps Diluted Q3 2025 · Sep 30, 2024 −$1.67
Eps Diluted Q3 2025 · Sep 30, 2024 −$5.78
Eps Basic Q3 2025 · Sep 30, 2025 −$3.60
Eps Basic Q3 2025 · Sep 30, 2025 −$8.29
Eps Basic Q3 2025 · Sep 30, 2024 −$1.67
Eps Basic Q3 2025 · Sep 30, 2024 −$5.78
Rd Expense Q3 2025 · Sep 30, 2025 $8.1K
Rd Expense Q3 2025 · Sep 30, 2025 $19.95K
Rd Expense Q3 2025 · Sep 30, 2024 $6.42K
Rd Expense Q3 2025 · Sep 30, 2024 $19.87K
Net Income Q3 2025 · Sep 30, 2025 −$1.52M
Net Income Q3 2025 · Sep 30, 2025 −$3.5M
Net Income Q3 2025 · Jun 30, 2025 −$1.98M
Net Income Q3 2025 · Sep 30, 2024 −$703.7K
Net Income Q3 2025 · Sep 30, 2024 −$2.44M
Net Income Q3 2025 · Jun 30, 2024 −$1.74M
Operating Income Q3 2025 · Sep 30, 2025 −$1.6M
Operating Income Q3 2025 · Sep 30, 2025 −$2.46M
Operating Income Q3 2025 · Sep 30, 2024 −$421K
Operating Income Q3 2025 · Sep 30, 2024 −$1.31M