SPAR Group, Inc.
SGRP
$0.89
$0.011.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.21M | 13.93M | 17.94M | 18.22M | 19.65M |
| Total Receivables | 41.35M | 44.37M | 38.22M | 24.77M | 37.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.35M | 2.26M | 2.90M | 3.01M | 3.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.90M | 60.56M | 59.06M | 46.00M | 60.51M |
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| Total Current Assets | 51.90M | 60.56M | 59.06M | 46.00M | 60.51M |
| Net Property, Plant & Equipment | 4.08M | 3.44M | 3.45M | 2.65M | 2.98M |
| Long-term Investments | 856.00K | 856.00K | 856.00K | 856.00K | 1.24M |
| Goodwill | 856.00K | 856.00K | 856.00K | 856.00K | 1.24M |
| Total Other Intangibles | 742.00K | 775.00K | 808.00K | 841.00K | 693.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.09M | 5.93M | 5.99M | 6.09M | 1.98M |
| Total Assets | 61.67M | 71.56M | 70.16M | 56.43M | 67.40M |
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| Total Accounts Payable | 13.36M | 10.63M | 13.79M | 8.77M | 9.22M |
| Total Accrued Expenses | 2.44M | 6.06M | 3.61M | 1.78M | 3.71M |
| Short-term Debt | 23.78M | 24.70M | 20.37M | 16.08M | 18.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 791.00K | 680.00K | 719.00K | 776.00K | 1.26M |
| Total Finance Division Other Current Liabilities | 3.04M | 2.55M | 4.91M | 2.65M | 1.68M |
| Total Other Current Liabilities | 3.04M | 2.55M | 4.91M | 2.65M | 1.68M |
| Total Current Liabilities | 43.42M | 44.62M | 43.40M | 30.05M | 34.28M |
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| Total Current Liabilities | 43.42M | 44.62M | 43.40M | 30.05M | 34.28M |
| Long-Term Debt | 1.13M | 1.75M | 1.74M | 1.72M | 1.71M |
| Short-term Debt | 23.78M | 24.70M | 20.37M | 16.08M | 18.41M |
| Capital Leases | 529.00K | 297.00K | 318.00K | 353.00K | 330.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1.54M |
| Total Liabilities | 45.08M | 46.67M | 45.46M | 32.13M | 37.86M |
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| Common Stock & APIC | 20.30M | 20.17M | 20.15M | 20.12M | 13.39M |
| Retained Earnings | -844.00K | 7.92M | 7.92M | 7.46M | 20.01M |
| Treasury Stock & Other | -2.87M | -3.20M | -3.36M | -3.27M | -4.10M |
| Total Common Equity | 16.59M | 24.89M | 24.71M | 24.31M | 29.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.59M | 24.89M | 24.71M | 24.31M | 29.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 246.00K |
| Total Equity | 16.59M | 24.89M | 24.71M | 24.31M | 29.54M |
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