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 | -75.98% | -82.10% | -58.24% | -35.80% | 7.90% |
| Total Receivables | -11.36% | 9.04% | 9.46% | 16.88% | -44.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -79.70% | -61.18% | -23.81% | 6.71% | -62.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.35% | -31.65% | -14.22% | -1.97% | -36.62% |
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| Total Current Assets | -34.35% | -31.65% | -14.22% | -1.97% | -36.62% |
| Net Property, Plant & Equipment | 138.58% | 219.92% | 36.98% | -4.94% | -20.30% |
| Long-term Investments | 0.00% | 0.00% | -30.86% | -30.86% | -9.13% |
| Goodwill | 0.00% | 0.00% | -30.86% | -30.86% | -9.13% |
| Total Other Intangibles | -16.46% | -15.70% | 7.07% | 7.94% | -6.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.34% | -57.39% | 106.52% | 121.81% | 15.10% |
| Total Assets | -27.27% | -21.92% | -8.50% | 2.19% | -32.88% |
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| Total Accounts Payable | -52.81% | 6.56% | 44.93% | 47.44% | 25.35% |
| Total Accrued Expenses | -12.64% | 18.48% | -34.20% | 7.35% | -82.02% |
| Short-term Debt | 12.59% | 27.11% | 29.18% | 34.73% | 11.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.00% | 47.29% | -37.12% | -43.94% | 37.74% |
| Total Finance Division Other Current Liabilities | 113.52% | 77.13% | 80.87% | -43.91% | -3.91% |
| Total Other Current Liabilities | 113.52% | 77.13% | 80.87% | -43.91% | -3.91% |
| Total Current Liabilities | 1.89% | 25.54% | 26.65% | 20.78% | -21.12% |
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| Total Current Liabilities | 1.89% | 25.54% | 26.65% | 20.78% | -21.12% |
| Long-Term Debt | 56.67% | -25.44% | -33.68% | 2.45% | -79.04% |
| Short-term Debt | 12.59% | 27.11% | 29.18% | 34.73% | 11.16% |
| Capital Leases | 1,155.03% | 1,145.04% | 60.30% | -55.80% | -72.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.12% | 35.21% | 19.08% | 18.67% | -29.50% |
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| Common Stock & APIC | -0.78% | -0.65% | 51.68% | 48.64% | -5.74% |
| Retained Earnings | -323.71% | -330.15% | -104.22% | -60.70% | -52.06% |
| Treasury Stock & Other | 34.24% | 32.75% | 29.95% | 26.27% | 32.00% |
| Total Common Equity | -99.76% | -97.44% | -43.37% | -15.28% | -25.03% |
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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 | -99.76% | -97.44% | -43.37% | -15.28% | -25.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -99.76% | -97.44% | -43.84% | -18.92% | -38.32% |
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