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 | -41.09% | -22.37% | -1.53% | -7.28% | -9.42% |
| Total Receivables | -6.81% | 16.09% | 54.32% | -34.44% | -0.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.81% | -22.13% | -3.59% | -2.24% | 45.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.30% | 2.53% | 28.41% | -23.98% | -2.05% |
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| Total Current Assets | -14.30% | 2.53% | 28.41% | -23.98% | -2.05% |
| Net Property, Plant & Equipment | 18.59% | -0.15% | 30.32% | -11.24% | -17.70% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -30.86% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -30.86% | 0.00% |
| Total Other Intangibles | -4.26% | -4.08% | -3.92% | 21.36% | -3.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.10% | -1.03% | -1.67% | 208.04% | -26.00% |
| Total Assets | -13.83% | 1.99% | 24.34% | -16.27% | -3.75% |
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| Total Accounts Payable | 25.69% | -22.90% | 57.29% | -4.91% | 27.86% |
| Total Accrued Expenses | -59.67% | 67.95% | 103.21% | -52.19% | -34.20% |
| Short-term Debt | -3.72% | 21.24% | 26.68% | -12.65% | 0.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.32% | -5.42% | -7.35% | -38.31% | 3.71% |
| Total Finance Division Other Current Liabilities | 19.16% | -48.16% | 85.40% | 57.93% | -63.05% |
| Total Other Current Liabilities | 19.16% | -48.16% | 85.40% | 57.93% | -63.05% |
| Total Current Liabilities | -2.70% | 2.80% | 44.43% | -12.34% | -7.21% |
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| Total Current Liabilities | -2.70% | 2.80% | 44.43% | -12.34% | -7.21% |
| Long-Term Debt | -35.42% | 0.86% | 0.93% | 0.88% | -0.23% |
| Short-term Debt | -3.72% | 21.24% | 26.68% | -12.65% | 0.42% |
| Capital Leases | 78.11% | -6.60% | -9.92% | 6.97% | -50.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.41% | 2.66% | 41.50% | -15.14% | -3.74% |
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| Common Stock & APIC | 0.64% | 0.13% | 0.13% | 50.32% | -1.38% |
| Retained Earnings | -110.66% | -0.01% | 6.19% | -62.72% | -0.71% |
| Treasury Stock & Other | 10.37% | 4.76% | -2.72% | 20.11% | 5.66% |
| Total Common Equity | -33.36% | 0.75% | 1.65% | -17.03% | -0.29% |
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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 | -33.36% | 0.75% | 1.65% | -17.03% | -0.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -81.36% |
| Total Equity | -33.36% | 0.75% | 1.65% | -17.72% | -3.78% |
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