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 | |
|---|---|---|---|---|---|
| Net Income | 409.00K | -553.00K | -16.32M | -8.76M | -1.00K |
| Total Depreciation and Amortization | 663.00K | 528.00K | -748.00K | 473.00K | 511.00K |
| Total Amortization of Deferred Charges | 109.00K | -- | 1.46M | -- | -- |
| Total Other Non-Cash Items | 235.00K | -- | 1.92M | 1.83M | 129.00K |
| Change in Net Operating Assets | -6.20M | -3.89M | 11.21M | 2.40M | -8.50M |
| Cash from Operations | -4.78M | -3.92M | -2.48M | -4.06M | -7.86M |
| Capital Expenditure | -532.00K | -503.00K | -1.44M | -575.00K | -434.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 1.92M | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -532.00K | -503.00K | 474.00K | -575.00K | -434.00K |
| Total Debt Issued | 37.62M | 34.51M | 23.79M | 41.88M | 37.58M |
| Total Debt Repaid | -33.75M | -28.99M | -27.69M | -42.77M | -33.33M |
| Issuance of Common Stock | 50.00K | -- | 316.00K | 440.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 636.00K | -636.00K | -- |
| Cash from Financing | 3.92M | 5.52M | -2.94M | -1.08M | 4.26M |
| Foreign Exchange rate Adjustments | 33.00K | -48.00K | 5.00K | -7.00K | 20.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.36M | 1.05M | -4.94M | -5.72M | -4.01M |