SPAR Group, Inc.
SGRP
$1.15
$0.0050.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.53% | -7.28% | -9.42% | 30.46% | 270.27% |
| Total Receivables | 54.32% | -34.44% | -0.49% | -44.76% | 59.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.59% | -2.24% | 45.39% | -72.99% | 246.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.41% | -23.98% | -2.05% | -33.71% | 22.45% |
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| Total Current Assets | 28.41% | -23.98% | -2.05% | -33.71% | 22.45% |
| Net Property, Plant & Equipment | 30.32% | -11.24% | -17.70% | -16.28% | -6.95% |
| Long-term Investments | 0.00% | -30.86% | 0.00% | 31.42% | -27.20% |
| Goodwill | 0.00% | -30.86% | 0.00% | 31.42% | -27.20% |
| Total Other Intangibles | -3.92% | 21.36% | -3.48% | -16.99% | -26.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.67% | 208.04% | -26.00% | -48.65% | -26.19% |
| Total Assets | 24.34% | -16.27% | -3.75% | -33.01% | 15.78% |
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| Total Accounts Payable | 57.29% | -4.91% | 27.86% | -34.45% | 128.47% |
| Total Accrued Expenses | 103.21% | -52.19% | -34.20% | -71.87% | 711.49% |
| Short-term Debt | 26.68% | -12.65% | 0.42% | 0.04% | 12.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.35% | -38.31% | 3.71% | 132.38% | -90.39% |
| Total Finance Division Other Current Liabilities | 85.40% | 57.93% | -63.05% | -11.19% | -73.91% |
| Total Other Current Liabilities | 85.40% | 57.93% | -63.05% | -11.19% | -73.91% |
| Total Current Liabilities | 44.43% | -12.34% | -7.21% | -32.86% | 13.30% |
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| Total Current Liabilities | 44.43% | -12.34% | -7.21% | -32.86% | 13.30% |
| Long-Term Debt | 0.93% | 0.88% | -0.23% | -79.37% | 2,574.84% |
| Short-term Debt | 26.68% | -12.65% | 0.42% | 0.04% | 12.81% |
| Capital Leases | -9.92% | 6.97% | -50.89% | -42.07% | 17.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 41.50% | -15.14% | -3.74% | -39.01% | 28.86% |
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| Common Stock & APIC | 0.13% | 50.32% | -1.38% | -36.50% | 0.65% |
| Retained Earnings | 6.19% | -62.72% | -0.71% | 21.95% | 55.75% |
| Treasury Stock & Other | -2.72% | 20.11% | 5.66% | 12.16% | -36.35% |
| Total Common Equity | 1.65% | -17.03% | -0.29% | -10.84% | 16.78% |
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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 | 1.65% | -17.03% | -0.29% | -10.84% | 16.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -81.36% | -81.42% | -40.91% |
| Total Equity | 1.65% | -17.72% | -3.78% | -23.36% | -0.47% |
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