SPAR Group, Inc.
SGRP
$0.83
$0.00-0.46%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -175.27% | -681.78% | -398.53% | -205.69% | -196.40% |
| Total Depreciation and Amortization | 23.03% | -11.03% | -66.83% | -64.85% | -60.89% |
| Total Amortization of Deferred Charges | 12.46% | 12.46% | -- | -- | -- |
| Total Other Non-Cash Items | 28.12% | 207.28% | -153.05% | -100.00% | 312.20% |
| Change in Net Operating Assets | 227.72% | -99.88% | 78.25% | -7.37% | 85.12% |
| Cash from Operations | -244.05% | -2,673.38% | -457.16% | -5,255.87% | -218.31% |
| Capital Expenditure | -141.70% | -163.77% | -74.93% | -5.53% | 4.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -73.58% | -73.58% | -- | -- | -- |
| Other Investing Activities | -- | -- | -164.02% | -168.03% | 1,039.15% |
| Cash from Investing | -110.14% | -110.73% | -114.16% | -121.68% | 464.98% |
| Total Debt Issued | -0.11% | 2.02% | 9.59% | 4.48% | 33.45% |
| Total Debt Repaid | -0.36% | -0.65% | -9.66% | -5.98% | -27.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 128.12% | 141.03% | -263.73% |
| Cash from Financing | 255.07% | 373.31% | 532.92% | 481.88% | -193.88% |
| Foreign Exchange rate Adjustments | -126.55% | 131.03% | -84.46% | 112.20% | 141.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -200.00% | -- |
| Net Change in Cash | -1,138.23% | -299.40% | -197.90% | -172.05% | -75.58% |