Assets of Pershing Square SPARC Holdings, Ltd./DE from 31 Dec 2022 to 30 Sep 2025

Taxonomy & unit: us-gaap: USD
Description: Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Summary: Pershing Square SPARC Holdings, Ltd./DE quarterly Assets in USD history and change rate from 31 Dec 2022 to 30 Sep 2025.
Pershing Square SPARC Holdings, Ltd./DE Assets for the quarter ending 30 Sep 2025 was $26,605,807, a 6.3% decline year-over-year.
Source SEC data: View on sec.gov

Assets, Quarterly (USD)

Assets, YoY Quarterly Change (%)

Pershing Square SPARC Holdings, Ltd./DE Quarterly Assets (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q3 2025	$26,605,807	-$1,774,802	-6.3%	30 Sep 2025	10-Q	29 Oct 2025	2025	Q3
Q2 2025	$27,113,746	-$2,064,226	-7.1%	30 Jun 2025	10-Q	11 Aug 2025	2025	Q2
Q1 2025	$27,619,581	-$2,058,539	-6.9%	31 Mar 2025	10-Q	05 May 2025	2025	Q1
Q4 2024	$28,084,860	-$1,922,116	-6.4%	31 Dec 2024	10-Q	29 Oct 2025	2025	Q3
Q3 2024	$28,380,609	-$6,983,913	-20%	30 Sep 2024	10-Q	05 Nov 2024	2024	Q3
Q2 2024	$29,177,972			30 Jun 2024	10-Q	06 Aug 2024	2024	Q2
Q1 2024	$29,678,120			31 Mar 2024	10-Q	09 May 2024	2024	Q1
Q4 2023	$30,006,976	+$6,484,976	+28%	31 Dec 2023	10-K	18 Mar 2025	2024	FY
Q3 2023	$35,364,522			30 Sep 2023	10-Q	08 Nov 2023	2023	Q3
Q4 2022	$23,522,000			31 Dec 2022	10-K	20 Mar 2024	2023	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.