SPAR Group, Inc.
SGRP
$0.80
-$0.02-2.42%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.13% | -60.25% | -41.09% | -22.37% | -1.53% |
| Total Receivables | 25.44% | -34.69% | -6.81% | 16.09% | 54.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.57% | -50.19% | 3.81% | -22.13% | -3.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.35% | -39.43% | -14.30% | 2.53% | 28.41% |
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| Total Current Assets | 23.35% | -39.43% | -14.30% | 2.53% | 28.41% |
| Net Property, Plant & Equipment | -2.81% | 107.30% | 18.59% | -0.15% | 30.32% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.80% | -4.45% | -4.26% | -4.08% | -3.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.85% | -36.45% | -31.10% | -1.03% | -1.67% |
| Total Assets | 15.82% | -28.55% | -13.83% | 1.99% | 24.34% |
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| Total Accounts Payable | -30.35% | -30.09% | 25.69% | -22.90% | 57.29% |
| Total Accrued Expenses | 49.83% | -13.92% | -59.67% | 67.95% | 103.21% |
| Short-term Debt | 12.21% | -14.05% | -3.72% | 21.24% | 26.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.61% | 44.50% | 16.32% | -5.42% | -7.35% |
| Total Finance Division Other Current Liabilities | 123.48% | 54.66% | 19.16% | -48.16% | 85.40% |
| Total Other Current Liabilities | 123.48% | 54.66% | 19.16% | -48.16% | 85.40% |
| Total Current Liabilities | 17.23% | -13.11% | -2.70% | 2.80% | 44.43% |
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| Total Current Liabilities | 17.23% | -13.11% | -2.70% | 2.80% | 44.43% |
| Long-Term Debt | 112.07% | 13.43% | -35.42% | 0.86% | 0.93% |
| Short-term Debt | 12.21% | -14.05% | -3.72% | 21.24% | 26.68% |
| Capital Leases | -9.19% | 730.81% | 78.11% | -6.60% | -9.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.88% | -- | -- | -- | -- |
| Total Liabilities | 17.34% | -3.64% | -3.41% | 2.66% | 41.50% |
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| Common Stock & APIC | 0.00% | -1.54% | 0.64% | 0.13% | 0.13% |
| Retained Earnings | -3.22% | -1,934.00% | -110.66% | -0.01% | 6.19% |
| Treasury Stock & Other | -0.45% | 23.31% | 10.37% | 4.76% | -2.72% |
| Total Common Equity | -90.51% | -96.25% | -33.36% | 0.75% | 1.65% |
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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 | -90.51% | -96.25% | -33.36% | 0.75% | 1.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -90.51% | -96.25% | -33.36% | 0.75% | 1.65% |
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