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 | -82.10% | -58.24% | -35.80% | 7.90% | 305.72% |
| Total Receivables | 9.04% | 9.46% | 16.88% | -44.39% | -42.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -61.18% | -23.81% | 6.71% | -62.98% | 32.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.65% | -14.22% | -1.97% | -36.62% | -39.57% |
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| Total Current Assets | -31.65% | -14.22% | -1.97% | -36.62% | -39.57% |
| Net Property, Plant & Equipment | 219.92% | 36.98% | -4.94% | -20.30% | -43.09% |
| Long-term Investments | 0.00% | -30.86% | -30.86% | -9.13% | -33.85% |
| Goodwill | 0.00% | -30.86% | -30.86% | -9.13% | -33.85% |
| Total Other Intangibles | -15.70% | 7.07% | 7.94% | -6.59% | -28.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.39% | 106.52% | 121.81% | 15.10% | -13.60% |
| Total Assets | -21.92% | -8.50% | 2.19% | -32.88% | -37.49% |
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| Total Accounts Payable | 6.56% | 44.93% | 47.44% | 25.35% | 82.08% |
| Total Accrued Expenses | 18.48% | -34.20% | 7.35% | -82.02% | -28.20% |
| Short-term Debt | 27.11% | 29.18% | 34.73% | 11.16% | -1.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.29% | -37.12% | -43.94% | 37.74% | -85.72% |
| Total Finance Division Other Current Liabilities | 77.13% | 80.87% | -43.91% | -3.91% | -86.48% |
| Total Other Current Liabilities | 77.13% | 80.87% | -43.91% | -3.91% | -86.48% |
| Total Current Liabilities | 25.54% | 26.65% | 20.78% | -21.12% | -38.12% |
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| Total Current Liabilities | 25.54% | 26.65% | 20.78% | -21.12% | -38.12% |
| Long-Term Debt | -25.44% | -33.68% | 2.45% | -79.04% | 455.48% |
| Short-term Debt | 27.11% | 29.18% | 34.73% | 11.16% | -1.01% |
| Capital Leases | 1,145.04% | 60.30% | -55.80% | -72.59% | -64.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.21% | 19.08% | 18.67% | -29.50% | -35.79% |
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| Common Stock & APIC | -0.65% | 51.68% | 48.64% | -5.74% | -5.26% |
| Retained Earnings | -330.15% | -104.22% | -60.70% | -52.06% | -29.69% |
| Treasury Stock & Other | 32.75% | 29.95% | 26.27% | 32.00% | 9.74% |
| Total Common Equity | -97.44% | -43.37% | -15.28% | -25.03% | -13.87% |
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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 | -97.44% | -43.37% | -15.28% | -25.03% | -13.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -97.44% | -43.84% | -18.92% | -38.32% | -39.61% |
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