SPAR Group, Inc.
SGRP
$0.89
$0.011.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.76M | -1.00K | 462.00K | -5.70M | -181.00K |
| Total Depreciation and Amortization | 473.00K | 511.00K | 474.00K | -997.00K | 559.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.83M | 129.00K | 129.00K | -4.25M | 4.00M |
| Change in Net Operating Assets | 2.40M | -8.50M | -5.11M | 9.72M | -5.27M |
| Cash from Operations | -4.06M | -7.86M | -4.04M | 65.00K | -900.00K |
| Capital Expenditure | -575.00K | -434.00K | -525.00K | -231.00K | -127.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 584.00K | -1.31M |
| Cash from Investing | -575.00K | -434.00K | -525.00K | 353.00K | -1.43M |
| Total Debt Issued | 41.88M | 37.58M | 31.55M | 28.95M | 34.06M |
| Total Debt Repaid | -42.77M | -33.33M | -27.26M | -32.41M | -33.74M |
| Issuance of Common Stock | 440.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -636.00K | -- | -- | 1.59M | 0.00 |
| Cash from Financing | -1.08M | 4.26M | 4.29M | -1.87M | 319.00K |
| Foreign Exchange rate Adjustments | -7.00K | 20.00K | -- | 17.00K | -27.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.00K |
| Net Change in Cash | -5.72M | -4.01M | -279.00K | -1.43M | -2.04M |