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 | -78.84% | -75.98% | -82.10% | -58.24% | -35.80% |
| Total Receivables | -20.67% | -11.36% | 9.04% | 9.46% | 16.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.36% | -79.70% | -61.18% | -23.81% | 6.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.89% | -34.35% | -31.65% | -14.22% | -1.97% |
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| Total Current Assets | -32.89% | -34.35% | -31.65% | -14.22% | -1.97% |
| Net Property, Plant & Equipment | 140.62% | 138.58% | 219.92% | 36.98% | -4.94% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -30.86% | -30.86% |
| Goodwill | 0.00% | 0.00% | 0.00% | -30.86% | -30.86% |
| Total Other Intangibles | -17.16% | -16.46% | -15.70% | 7.07% | 7.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.06% | -58.34% | -57.39% | 106.52% | 121.81% |
| Total Assets | -25.99% | -27.27% | -21.92% | -8.50% | 2.19% |
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| Total Accounts Payable | -52.60% | -52.81% | 6.56% | 44.93% | 47.44% |
| Total Accrued Expenses | -64.58% | -12.64% | 18.48% | -34.20% | 7.35% |
| Short-term Debt | 8.19% | 12.59% | 27.11% | 29.18% | 34.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.53% | 58.00% | 47.29% | -37.12% | -43.94% |
| Total Finance Division Other Current Liabilities | 173.58% | 113.52% | 77.13% | 80.87% | -43.91% |
| Total Other Current Liabilities | 173.58% | 113.52% | 77.13% | 80.87% | -43.91% |
| Total Current Liabilities | -5.82% | 1.89% | 25.54% | 26.65% | 20.78% |
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| Total Current Liabilities | -5.82% | 1.89% | 25.54% | 26.65% | 20.78% |
| Long-Term Debt | 103.99% | 56.67% | -25.44% | -33.68% | 2.45% |
| Short-term Debt | 8.19% | 12.59% | 27.11% | 29.18% | 34.73% |
| Capital Leases | 1,186.20% | 1,155.03% | 1,145.04% | 60.30% | -55.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.56% | 12.12% | 35.21% | 19.08% | 18.67% |
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| Common Stock & APIC | 12.79% | -0.78% | -0.65% | 51.68% | 48.64% |
| Retained Earnings | -318.57% | -323.71% | -330.15% | -104.22% | -60.70% |
| Treasury Stock & Other | 30.98% | 34.24% | 32.75% | 29.95% | 26.27% |
| Total Common Equity | -87.01% | -99.76% | -97.44% | -43.37% | -15.28% |
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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 | -87.01% | -99.76% | -97.44% | -43.37% | -15.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -87.01% | -99.76% | -97.44% | -43.84% | -18.92% |
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