SPAR Group, Inc.
SGRP
$1.13
$0.010.89%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.37% | -1.53% | -7.28% | -9.42% | 30.46% |
| Total Receivables | 16.09% | 54.32% | -34.44% | -0.49% | -44.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.13% | -3.59% | -2.24% | 45.39% | -72.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.53% | 28.41% | -23.98% | -2.05% | -33.71% |
|
|
|||||
| Total Current Assets | 2.53% | 28.41% | -23.98% | -2.05% | -33.71% |
| Net Property, Plant & Equipment | -0.15% | 30.32% | -11.24% | -17.70% | -16.28% |
| Long-term Investments | 0.00% | 0.00% | -30.86% | 0.00% | 31.42% |
| Goodwill | 0.00% | 0.00% | -30.86% | 0.00% | 31.42% |
| Total Other Intangibles | -4.08% | -3.92% | 21.36% | -3.48% | -16.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.03% | -1.67% | 208.04% | -26.00% | -48.65% |
| Total Assets | 1.99% | 24.34% | -16.27% | -3.75% | -33.01% |
|
|
|||||
| Total Accounts Payable | -22.90% | 57.29% | -4.91% | 27.86% | -34.45% |
| Total Accrued Expenses | 67.95% | 103.21% | -52.19% | -34.20% | -71.87% |
| Short-term Debt | 21.24% | 26.68% | -12.65% | 0.42% | 0.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.42% | -7.35% | -38.31% | 3.71% | 132.38% |
| Total Finance Division Other Current Liabilities | -48.16% | 85.40% | 57.93% | -63.05% | -11.19% |
| Total Other Current Liabilities | -48.16% | 85.40% | 57.93% | -63.05% | -11.19% |
| Total Current Liabilities | 2.80% | 44.43% | -12.34% | -7.21% | -32.86% |
|
|
|||||
| Total Current Liabilities | 2.80% | 44.43% | -12.34% | -7.21% | -32.86% |
| Long-Term Debt | 0.86% | 0.93% | 0.88% | -0.23% | -79.37% |
| Short-term Debt | 21.24% | 26.68% | -12.65% | 0.42% | 0.04% |
| Capital Leases | -6.60% | -9.92% | 6.97% | -50.89% | -42.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.66% | 41.50% | -15.14% | -3.74% | -39.01% |
|
|
|||||
| Common Stock & APIC | 0.13% | 0.13% | 50.32% | -1.38% | -36.50% |
| Retained Earnings | -0.01% | 6.19% | -62.72% | -0.71% | 21.95% |
| Treasury Stock & Other | 4.76% | -2.72% | 20.11% | 5.66% | 12.16% |
| Total Common Equity | 0.75% | 1.65% | -17.03% | -0.29% | -10.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.75% | 1.65% | -17.03% | -0.29% | -10.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -81.36% | -81.42% |
| Total Equity | 0.75% | 1.65% | -17.72% | -3.78% | -23.36% |
|
|
|||||