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 | 173.96% | 96.61% | -86.25% | -876,300.00% | -100.22% |
| Total Depreciation and Amortization | 25.57% | 170.59% | -258.14% | -7.44% | 7.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 5.15% | 1,316.28% | 0.00% |
| Change in Net Operating Assets | -59.26% | -134.74% | 366.57% | 128.28% | -66.28% |
| Cash from Operations | -22.10% | -57.92% | 38.92% | 48.29% | -94.26% |
| Capital Expenditure | -5.77% | 65.17% | -151.13% | -32.49% | 17.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.77% | -206.12% | 182.43% | -32.49% | 17.33% |
| Total Debt Issued | 9.01% | 45.03% | -43.19% | 11.44% | 19.11% |
| Total Debt Repaid | -16.40% | -4.71% | 35.26% | -28.32% | -22.24% |
| Issuance of Common Stock | -- | -- | -28.18% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | -28.95% | 287.53% | -172.66% | -125.35% | -0.77% |
| Foreign Exchange rate Adjustments | 168.75% | -1,060.00% | 171.43% | -135.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.06% | 121.20% | 13.61% | -42.61% | -1,338.35% |