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 | -31.62% | 32.13% | -60.25% | -41.09% | -22.37% |
| Total Receivables | 3.90% | 25.44% | -34.69% | -6.81% | 16.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 323.26% | -49.57% | -50.19% | 3.81% | -22.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.80% | 23.35% | -39.43% | -14.30% | 2.53% |
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| Total Current Assets | 4.80% | 23.35% | -39.43% | -14.30% | 2.53% |
| Net Property, Plant & Equipment | 0.71% | -2.81% | 107.30% | 18.59% | -0.15% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.89% | -4.80% | -4.45% | -4.26% | -4.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.00% | -3.85% | -36.45% | -31.10% | -1.03% |
| Total Assets | 3.80% | 15.82% | -28.55% | -13.83% | 1.99% |
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| Total Accounts Payable | -22.54% | -30.35% | -30.09% | 25.69% | -22.90% |
| Total Accrued Expenses | -31.89% | 49.83% | -13.92% | -59.67% | 67.95% |
| Short-term Debt | 16.50% | 12.21% | -14.05% | -3.72% | 21.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.88% | -0.61% | 44.50% | 16.32% | -5.42% |
| Total Finance Division Other Current Liabilities | -33.57% | 123.48% | 54.66% | 19.16% | -48.16% |
| Total Other Current Liabilities | -33.57% | 123.48% | 54.66% | 19.16% | -48.16% |
| Total Current Liabilities | -4.97% | 17.23% | -13.11% | -2.70% | 2.80% |
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| Total Current Liabilities | -4.97% | 17.23% | -13.11% | -2.70% | 2.80% |
| Long-Term Debt | 31.33% | 112.07% | 13.43% | -35.42% | 0.86% |
| Short-term Debt | 16.50% | 12.21% | -14.05% | -3.72% | 21.24% |
| Capital Leases | -4.28% | -9.19% | 730.81% | 78.11% | -6.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 871.88% | -5.88% | -- | -- | -- |
| Total Liabilities | -2.43% | 17.34% | -3.64% | -3.41% | 2.66% |
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| Common Stock & APIC | 13.83% | 0.00% | -1.54% | 0.64% | 0.13% |
| Retained Earnings | 2.31% | -3.22% | -1,934.00% | -110.66% | -0.01% |
| Treasury Stock & Other | 0.05% | -0.45% | 23.31% | 10.37% | 4.76% |
| Total Common Equity | 5,381.36% | -90.51% | -96.25% | -33.36% | 0.75% |
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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 | 5,381.36% | -90.51% | -96.25% | -33.36% | 0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5,381.36% | -90.51% | -96.25% | -33.36% | 0.75% |
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