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 | 41,000.00% | -219.70% | -186.17% | -4,741.99% | 99.97% |
| Total Depreciation and Amortization | 29.75% | 11.39% | 24.97% | -15.38% | -12.65% |
| Total Amortization of Deferred Charges | -- | -- | 12.46% | -- | -- |
| Total Other Non-Cash Items | 82.17% | -- | 145.17% | -54.27% | -95.91% |
| Change in Net Operating Assets | 27.02% | 23.80% | 15.31% | 145.55% | -2,799.32% |
| Cash from Operations | 39.10% | 3.12% | -3,916.92% | -351.33% | -1,665.39% |
| Capital Expenditure | -22.58% | 4.19% | -525.11% | -352.76% | -27.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -73.58% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.58% | 4.19% | 34.28% | 59.90% | -103.67% |
| Total Debt Issued | 0.09% | 9.37% | -17.80% | 22.98% | -13.33% |
| Total Debt Repaid | -1.26% | -6.34% | 14.56% | -26.76% | 14.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -60.10% | -- | -- |
| Cash from Financing | -7.92% | 28.60% | -57.66% | -438.24% | 165.97% |
| Foreign Exchange rate Adjustments | 65.00% | -- | -70.59% | 74.07% | -83.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.04% | 475.63% | -245.49% | -180.13% | -179.21% |