SPAR Group, Inc.
SGRP
$0.65
$0.022.46%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.95M | 4.31M | 3.26M | 8.21M | 13.93M |
| Total Receivables | 35.20M | 33.88M | 27.01M | 41.35M | 44.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.49M | 589.00K | 1.17M | 2.35M | 2.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.64M | 38.78M | 31.44M | 51.90M | 60.56M |
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| Total Current Assets | 40.64M | 38.78M | 31.44M | 51.90M | 60.56M |
| Net Property, Plant & Equipment | 8.28M | 8.22M | 8.46M | 4.08M | 3.44M |
| Long-term Investments | 856.00K | 856.00K | 856.00K | 856.00K | 856.00K |
| Goodwill | 856.00K | 856.00K | 856.00K | 856.00K | 856.00K |
| Total Other Intangibles | 642.00K | 675.00K | 709.00K | 742.00K | 775.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.55M | 2.50M | 2.60M | 4.09M | 5.93M |
| Total Assets | 52.96M | 51.03M | 44.06M | 61.67M | 71.56M |
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| Total Accounts Payable | 5.04M | 6.51M | 9.34M | 13.36M | 10.63M |
| Total Accrued Expenses | 2.15M | 3.15M | 2.10M | 2.44M | 6.06M |
| Short-term Debt | 26.72M | 22.94M | 20.44M | 23.78M | 24.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15M | 1.14M | 1.14M | 791.00K | 680.00K |
| Total Finance Division Other Current Liabilities | 6.97M | 10.49M | 4.69M | 3.04M | 2.55M |
| Total Other Current Liabilities | 6.97M | 10.49M | 4.69M | 3.04M | 2.55M |
| Total Current Liabilities | 42.02M | 44.22M | 37.72M | 43.42M | 44.62M |
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| Total Current Liabilities | 42.02M | 44.22M | 37.72M | 43.42M | 44.62M |
| Long-Term Debt | 3.58M | 2.72M | 1.28M | 1.13M | 1.75M |
| Short-term Debt | 26.72M | 22.94M | 20.44M | 23.78M | 24.70M |
| Capital Leases | 3.82M | 3.99M | 4.40M | 529.00K | 297.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 311.00K | 32.00K | 34.00K | -- | -- |
| Total Liabilities | 49.73M | 50.97M | 43.44M | 45.08M | 46.67M |
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| Common Stock & APIC | 22.76M | 19.99M | 19.99M | 20.30M | 20.17M |
| Retained Earnings | -17.31M | -17.72M | -17.17M | -844.00K | 7.92M |
| Treasury Stock & Other | -2.21M | -2.21M | -2.20M | -2.87M | -3.20M |
| Total Common Equity | 3.23M | 59.00K | 622.00K | 16.59M | 24.89M |
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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 | 3.23M | 59.00K | 622.00K | 16.59M | 24.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.23M | 59.00K | 622.00K | 16.59M | 24.89M |
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