SPAR Group, Inc.
SGRP
$0.61
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.26M | 8.21M | 13.93M | 17.94M | 18.22M |
| Total Receivables | 27.01M | 41.35M | 44.37M | 38.22M | 24.77M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.17M | 2.35M | 2.26M | 2.90M | 3.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.44M | 51.90M | 60.56M | 59.06M | 46.00M |
|
|
|||||
| Total Current Assets | 31.44M | 51.90M | 60.56M | 59.06M | 46.00M |
| Net Property, Plant & Equipment | 8.46M | 4.08M | 3.44M | 3.45M | 2.65M |
| Long-term Investments | 856.00K | 856.00K | 856.00K | 856.00K | 856.00K |
| Goodwill | 856.00K | 856.00K | 856.00K | 856.00K | 856.00K |
| Total Other Intangibles | 709.00K | 742.00K | 775.00K | 808.00K | 841.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.60M | 4.09M | 5.93M | 5.99M | 6.09M |
| Total Assets | 44.06M | 61.67M | 71.56M | 70.16M | 56.43M |
|
|
|||||
| Total Accounts Payable | 9.34M | 13.36M | 10.63M | 13.79M | 8.77M |
| Total Accrued Expenses | 2.10M | 2.44M | 6.06M | 3.61M | 1.78M |
| Short-term Debt | 20.44M | 23.78M | 24.70M | 20.37M | 16.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.14M | 791.00K | 680.00K | 719.00K | 776.00K |
| Total Finance Division Other Current Liabilities | 4.69M | 3.04M | 2.55M | 4.91M | 2.65M |
| Total Other Current Liabilities | 4.69M | 3.04M | 2.55M | 4.91M | 2.65M |
| Total Current Liabilities | 37.72M | 43.42M | 44.62M | 43.40M | 30.05M |
|
|
|||||
| Total Current Liabilities | 37.72M | 43.42M | 44.62M | 43.40M | 30.05M |
| Long-Term Debt | 1.28M | 1.13M | 1.75M | 1.74M | 1.72M |
| Short-term Debt | 20.44M | 23.78M | 24.70M | 20.37M | 16.08M |
| Capital Leases | 4.40M | 529.00K | 297.00K | 318.00K | 353.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.00K | -- | -- | -- | -- |
| Total Liabilities | 43.44M | 45.08M | 46.67M | 45.46M | 32.13M |
|
|
|||||
| Common Stock & APIC | 19.99M | 20.30M | 20.17M | 20.15M | 20.12M |
| Retained Earnings | -17.17M | -844.00K | 7.92M | 7.92M | 7.46M |
| Treasury Stock & Other | -2.20M | -2.87M | -3.20M | -3.36M | -3.27M |
| Total Common Equity | 622.00K | 16.59M | 24.89M | 24.71M | 24.31M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 622.00K | 16.59M | 24.89M | 24.71M | 24.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 622.00K | 16.59M | 24.89M | 24.71M | 24.31M |
|
|
|||||