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 | |
|---|---|---|---|---|---|
| Net Income | -86.25% | -876,300.00% | -100.22% | 108.10% | -3,051.38% |
| Total Depreciation and Amortization | -258.14% | -7.44% | 7.81% | 147.54% | -278.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.15% | 1,316.28% | 0.00% | 103.03% | -206.46% |
| Change in Net Operating Assets | 366.57% | 128.28% | -66.28% | -152.57% | 284.32% |
| Cash from Operations | 38.92% | 48.29% | -94.26% | -6,321.54% | 107.22% |
| Capital Expenditure | -151.13% | -32.49% | 17.33% | -127.27% | -81.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -410.71% |
| Cash from Investing | 182.43% | -32.49% | 17.33% | -248.73% | 124.62% |
| Total Debt Issued | -43.19% | 11.44% | 19.11% | 9.00% | -15.00% |
| Total Debt Repaid | 35.26% | -28.32% | -22.24% | 15.88% | 3.94% |
| Issuance of Common Stock | -28.18% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | -172.66% | -125.35% | -0.77% | 329.90% | -684.95% |
| Foreign Exchange rate Adjustments | 171.43% | -135.00% | -- | -- | 162.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.61% | -42.61% | -1,338.35% | 80.50% | 29.96% |