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 | -681.78% | -398.53% | -205.69% | -196.40% | -180.73% |
| Total Depreciation and Amortization | -11.03% | -66.83% | -64.85% | -60.89% | -50.19% |
| Total Amortization of Deferred Charges | 12.46% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.28% | -153.05% | -100.00% | 312.20% | -160.96% |
| Change in Net Operating Assets | -99.88% | 78.25% | -7.37% | 85.12% | 169.75% |
| Cash from Operations | -2,673.38% | -457.16% | -5,255.87% | -218.31% | -109.75% |
| Capital Expenditure | -163.77% | -74.93% | -5.53% | 4.60% | 5.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -73.58% | -- | -- | -- | -- |
| Other Investing Activities | -- | -164.02% | -168.03% | 1,039.15% | -- |
| Cash from Investing | -110.73% | -114.16% | -121.68% | 464.98% | 535.48% |
| Total Debt Issued | 2.02% | 9.59% | 4.48% | 33.45% | 26.25% |
| Total Debt Repaid | -0.65% | -9.66% | -5.98% | -27.20% | -23.35% |
| 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% | 128.12% | 141.03% | -263.73% | 15.47% |
| Cash from Financing | 373.31% | 532.92% | 481.88% | -193.88% | 45.17% |
| Foreign Exchange rate Adjustments | 131.03% | -84.46% | 112.20% | 141.54% | 63.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | -299.40% | -197.90% | -172.05% | -75.58% | 446.00% |