SPAR Group, Inc.
SGRP
$1.12
-$0.01-0.89%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.93M | 17.94M | 18.22M | 19.65M | 21.70M |
| Total Receivables | 44.37M | 38.22M | 24.77M | 37.78M | 37.96M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.26M | 2.90M | 3.01M | 3.08M | 2.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.56M | 59.06M | 46.00M | 60.51M | 61.78M |
|
|
|||||
| Total Current Assets | 60.56M | 59.06M | 46.00M | 60.51M | 61.78M |
| Net Property, Plant & Equipment | 3.44M | 3.45M | 2.65M | 2.98M | 3.62M |
| Long-term Investments | 856.00K | 856.00K | 856.00K | 1.24M | 1.24M |
| Goodwill | 856.00K | 856.00K | 856.00K | 1.24M | 1.24M |
| Total Other Intangibles | 775.00K | 808.00K | 841.00K | 693.00K | 718.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.93M | 5.99M | 6.09M | 1.98M | 2.67M |
| Total Assets | 71.56M | 70.16M | 56.43M | 67.40M | 70.03M |
|
|
|||||
| Total Accounts Payable | 10.63M | 13.79M | 8.77M | 9.22M | 7.21M |
| Total Accrued Expenses | 6.06M | 3.61M | 1.78M | 3.71M | 5.64M |
| Short-term Debt | 24.70M | 20.37M | 16.08M | 18.41M | 18.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 680.00K | 719.00K | 776.00K | 1.26M | 1.21M |
| Total Finance Division Other Current Liabilities | 2.55M | 4.91M | 2.65M | 1.68M | 4.54M |
| Total Other Current Liabilities | 2.55M | 4.91M | 2.65M | 1.68M | 4.54M |
| Total Current Liabilities | 44.62M | 43.40M | 30.05M | 34.28M | 36.94M |
|
|
|||||
| Total Current Liabilities | 44.62M | 43.40M | 30.05M | 34.28M | 36.94M |
| Long-Term Debt | 1.75M | 1.74M | 1.72M | 1.71M | 1.71M |
| Short-term Debt | 24.70M | 20.37M | 16.08M | 18.41M | 18.33M |
| Capital Leases | 297.00K | 318.00K | 353.00K | 330.00K | 672.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 1.54M | -- |
| Total Liabilities | 46.67M | 45.46M | 32.13M | 37.86M | 39.33M |
|
|
|||||
| Common Stock & APIC | 20.17M | 20.15M | 20.12M | 13.39M | 13.57M |
| Retained Earnings | 7.92M | 7.92M | 7.46M | 20.01M | 20.15M |
| Treasury Stock & Other | -3.20M | -3.36M | -3.27M | -4.10M | -4.34M |
| Total Common Equity | 24.89M | 24.71M | 24.31M | 29.30M | 29.38M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.89M | 24.71M | 24.31M | 29.30M | 29.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 246.00K | 1.32M |
| Total Equity | 24.89M | 24.71M | 24.31M | 29.54M | 30.70M |
|
|
|||||