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 | -365.17% | -175.27% | -681.78% | -398.53% | -205.69% |
| Total Depreciation and Amortization | 67.46% | 23.03% | -11.03% | -66.83% | -64.85% |
| Total Amortization of Deferred Charges | 20.85% | 12.46% | 12.46% | -- | -- |
| Total Other Non-Cash Items | -- | 28.12% | 207.28% | -153.05% | -100.00% |
| Change in Net Operating Assets | 138.39% | 227.72% | -99.88% | 78.25% | -7.37% |
| Cash from Operations | -19.71% | -244.05% | -2,673.38% | -457.16% | -5,255.87% |
| Capital Expenditure | -131.89% | -141.70% | -163.77% | -74.93% | -5.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -73.58% | -73.58% | -73.58% | -- | -- |
| Other Investing Activities | -- | -- | -- | -164.02% | -168.03% |
| Cash from Investing | 44.31% | -110.14% | -110.73% | -114.16% | -121.68% |
| Total Debt Issued | 4.28% | -0.11% | 2.02% | 9.59% | 4.48% |
| Total Debt Repaid | -5.09% | -0.36% | -0.65% | -9.66% | -5.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 100.00% | 100.00% | 128.12% | 141.03% |
| Cash from Financing | -22.63% | 255.07% | 373.31% | 532.92% | 481.88% |
| Foreign Exchange rate Adjustments | -270.00% | -126.55% | 131.03% | -84.46% | 112.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | -41.41% | -1,138.23% | -299.40% | -197.90% | -172.05% |