Pershing Square SPARC Holdings, Ltd./DE financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2806% % -14%
Debt-to-equity -264% % 22%
Return On Equity 31% % 65%
Return On Assets -19% % -140%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 422,533 shares 0%
Common Stock, Shares, Outstanding 422,533 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $42 USD 0%
Weighted Average Number of Shares Outstanding, Basic 422,533 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 422,533 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $26,659 USD 5%
Operating Income (Loss) $2,879,053 USD -38%
Net Income (Loss) Attributable to Parent $5,249,474 USD -124%
Earnings Per Share, Basic -12 USD/shares -121%
Earnings Per Share, Diluted -12 USD/shares -121%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $21,573,283 USD -7.6%
Assets, Current $21,604,807 USD -7.6%
Assets $26,605,807 USD -6.3%
Accrued Liabilities, Current $1,341,221 USD 466%
Liabilities, Current $1,566,221 USD 239%
Liabilities $45,363,768 USD 8.3%
Retained Earnings (Accumulated Deficit) $22,983,291 USD -30%
Stockholders' Equity Attributable to Parent $18,757,961 USD -39%
Liabilities and Equity $26,605,807 USD -6.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $492,150 USD -37%
Common Stock, Shares Authorized 3,000,000,000 shares 0%
Common Stock, Shares, Issued 422,533 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 $492,150 USD -37%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26,574,283 USD -6.3%
Deferred Tax Assets, Valuation Allowance $3,279,210 USD 12%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure
Deferred Tax Assets, Gross $3,279,210 USD 12%
Deferred Tax Assets, Operating Loss Carryforwards $54,224 USD 344%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $0 USD