Security
Pershing Square SPARC Holdings, Ltd./DE · PRE_1895582
PRE_1895582UNKNOWNotherCurrentCIK 1895582Updated Nov 13, 2026
PRE_1895582 price & chart
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 26,605,807Source | 28,380,609Source | 23,155,852Source | 27,113,746Source | 29,177,972Source | 23,777,252Source | 27,619,581Source | 29,678,120Source | 25,096,352Source | 28,084,860Source | 30,006,976Source | 23,522Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 21,573,283Source | 23,349,031Source | 18,130,336Source | 22,088,608Source | 24,151,022Source | 18,735,035Source | 22,578,346Source | 24,634,158Source | 20,080,652Source | 23,070,496Source | 24,992,649Source | 9,887Source |
| Assets, CurrentUSD | 21,604,807Source | 23,379,609Source | 18,154,852Source | 22,112,746Source | 24,176,972Source | 18,776,252Source | 22,618,581Source | 24,677,120Source | 20,095,352Source | 23,083,860Source | 25,005,976Source | 23,522Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 45,363,768Source | 41,889,096Source | 47,249,831Source | 44,352,649Source | 41,982,759Source | 44,117,310Source | 43,288,541Source | 41,506,400Source | 44,773,777Source | 43,341,653Source | 41,072,064Source | 734,503Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 42Source | 42Source | 42Source | 42Source | 42Source | 42Source | 42Source | 42Source | 42Source | 42Source | 42Source | 40Source |
| Retained Earnings (Accumulated Deficit)USD | -22,983,291Source | -17,733,817Source | -28,319,309Source | -21,464,233Source | -17,030,117Source | -24,565,388Source | -19,894,290Source | -16,053,610Source | -23,902,755Source | -19,482,123Source | -15,290,418Source | -4,710,631Source |
| Stockholders' Equity Attributable to ParentUSD | -18,757,961Source | -13,508,487Source | -24,093,979Source | -17,238,903Source | -12,804,787Source | -20,340,058Source | -15,668,960Source | -11,828,280Source | -19,677,425Source | -15,256,793Source | -11,065,088Source | -710,981Source |
| Additional Paid in Capital, Common StockUSD | 4,225,288Source | 4,225,288Source | 4,225,288Source | 4,225,288Source | 4,225,288Source | 4,225,288Source | 4,225,288Source | 4,225,288Source | 4,225,288Source | 4,225,288Source | 4,225,288Source | 3,999,610Source |
| Liabilities and EquityUSD | 26,605,807Source | 28,380,609Source | 23,155,852Source | 27,113,746Source | 29,177,972Source | 23,777,252Source | 27,619,581Source | 29,678,120Source | 25,096,352Source | 28,084,860Source | 30,006,976Source | 23,522Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 1,566,221Source | 461,970Source | 4,190,897Source | 478,524Source | 838,336Source | 844,485Source | 559,821Source | 907,911Source | 494,096Source | 582,338Source | 778,030Source | 734,503Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 1,341,221Source | 236,970Source | 3,965,897Source | 253,524Source | 613,336Source | 619,485Source | 334,821Source | 682,911Source | 269,096Source | 357,338Source | 553,030Source | 734,503Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -1,345,617Source | -492,150Source | -2,989,844Source | -1,922,153Source | -6,134,398Source | -3,762,988Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 36,118,160Source | 3,763,050Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -1,345,617Source | -492,150Source | -2,989,844Source | -1,922,153Source | 29,983,762Source | 62Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 26,574,283Source | 28,350,031Source | 23,131,336Source | 27,089,608Source | 23,736,035Source | 27,579,346Source | 25,081,652Source | 28,071,496Source | 29,993,649Source | 9,887Source |
| Additional Financial Items | ||||||||||||
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | 0Source | — | 2Source | 3Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,519,058Source | -703,700Source | -3,753,921Source | -1,569,943Source | -662,633Source | -412,167Source | -4,420,632Source | -4,191,705Source | -10,579,787Source | -2,723,348Source |
| Other Nonoperating Income (Expense)USD | — | — | 76,578Source | -282,703Source | 213,891Source | -1,145,405Source | 6,856Source | 30,595Source | -1,520,366Source | -2,465,281Source | -1,401,554Source | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 225,680Source | 3,763,050Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (Loss)USD | — | — | -1,595,636Source | -420,997Source | -3,967,812Source | -424,538Source | -669,489Source | -442,762Source | -2,900,266Source | -1,726,424Source | -9,178,233Source | -2,723,348Source |
| Other Nonoperating Income (Expense)USD | — | — | 76,578Source | -282,703Source | 213,891Source | -1,145,405Source | 6,856Source | 30,595Source | -1,520,366Source | -2,465,281Source | -1,401,554Source | — |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,519,058Source | -703,700Source | -3,753,921Source | -1,569,943Source | -662,633Source | -412,167Source | -4,420,632Source | -4,191,705Source | -10,579,787Source | -2,723,348Source |
| Earnings Per Share, BasicUSD per share | — | — | -3.6Source | -1.67Source | -8.88Source | -3.72Source | -1.57Source | -0.98Source | -10.46Source | -9.92Source | -25.44Source | -17.68Source |
| Earnings Per Share, DilutedUSD per share | — | — | -3.6Source | -1.67Source | -8.88Source | -3.72Source | -1.57Source | -0.98Source | -10.46Source | -9.92Source | -25.44Source | -17.68Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 422,533Source | 422,533Source | 422,533Source | 422,533Source | 422,533Source | 422,533Source | 422,533Source | 422,533Source | 415,917Source | 154,073Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 422,533Source | 422,533Source | 422,533Source | 422,533Source | 422,533Source | 422,533Source | 422,533Source | 422,533Source | 415,917Source | 154,073Source |
| Additional Financial Items | ||||||||||||
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | 0Source | — | 2Source | 3Source |
| Other General ExpenseUSD | — | — | 8,703Source | 7,497Source | 17,827Source | 5,906Source | 13,795Source | 10,199Source | 31,391Source | 31,209Source | 390,622Source | 16,841Source |
| Research and Development ExpenseUSD | — | — | 8,098Source | 6,422Source | 7,022Source | 6,479Source | 7,049Source | 5,369Source | 27,158Source | 26,578Source | 21,813Source | — |