SPAR Group, Inc.
SGRP
$1.12
-$0.005-0.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.80% | 7.90% | 305.72% | 146.88% | 98.74% |
| Total Receivables | 16.88% | -44.39% | -42.55% | -42.46% | -39.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.71% | -62.98% | 32.91% | -50.06% | -55.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.97% | -36.62% | -39.57% | -24.15% | -21.52% |
|
|
|||||
| Total Current Assets | -1.97% | -36.62% | -39.57% | -24.15% | -21.52% |
| Net Property, Plant & Equipment | -4.94% | -20.30% | -43.09% | -41.76% | -27.98% |
| Long-term Investments | -30.86% | -9.13% | -33.85% | -27.69% | -27.81% |
| Goodwill | -30.86% | -9.13% | -33.85% | -27.69% | -27.81% |
| Total Other Intangibles | 7.94% | -6.59% | -28.61% | -46.49% | -52.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.81% | 15.10% | -13.60% | -67.67% | -56.32% |
| Total Assets | 2.19% | -32.88% | -37.49% | -28.31% | -24.77% |
|
|
|||||
| Total Accounts Payable | 47.44% | 25.35% | 82.08% | -12.47% | -22.74% |
| Total Accrued Expenses | 7.35% | -82.02% | -28.20% | -77.73% | -71.74% |
| Short-term Debt | 34.73% | 11.16% | -1.01% | -3.61% | 16.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.94% | 37.74% | -85.72% | -69.82% | -70.55% |
| Total Finance Division Other Current Liabilities | -43.91% | -3.91% | -86.48% | -5.25% | 95.14% |
| Total Other Current Liabilities | -43.91% | -3.91% | -86.48% | -5.25% | 95.14% |
| Total Current Liabilities | 20.78% | -21.12% | -38.12% | -34.39% | -28.25% |
|
|
|||||
| Total Current Liabilities | 20.78% | -21.12% | -38.12% | -34.39% | -28.25% |
| Long-Term Debt | 2.45% | -79.04% | 455.48% | 85.14% | 65.63% |
| Short-term Debt | 34.73% | 11.16% | -1.01% | -3.61% | 16.46% |
| Capital Leases | -55.80% | -72.59% | -64.20% | -69.36% | -31.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.67% | -29.50% | -35.79% | -30.21% | -26.49% |
|
|
|||||
| Common Stock & APIC | 48.64% | -5.74% | -5.26% | -36.74% | -35.61% |
| Retained Earnings | -60.70% | -52.06% | -29.69% | 136.18% | 145.38% |
| Treasury Stock & Other | 26.27% | 32.00% | 9.74% | 20.54% | 9.71% |
| Total Common Equity | -15.28% | -25.03% | -13.87% | 19.69% | 20.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -15.28% | -25.03% | -13.87% | 19.69% | 20.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -98.39% | -91.25% |
| Total Equity | -18.92% | -38.32% | -39.61% | -25.72% | -22.43% |
|
|
|||||