SPARQ Systems Inc.
SPRQ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 3.80M | 4.53M | 4.43M | 4.83M | 5.50M |
| Total Receivables | 677.60K | 159.20K | 950.90K | 1.21M | 395.70K |
| Inventory | 1.15M | 1.68M | 1.60M | 1.60M | 2.57M |
| Prepaid Expenses | 37.10K | 53.70K | 52.20K | 57.30K | 32.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.67M | 6.42M | 7.04M | 7.69M | 8.49M |
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| Total Current Assets | 5.67M | 6.42M | 7.04M | 7.69M | 8.49M |
| Net Property, Plant & Equipment | 468.70K | 520.00K | 512.80K | 522.90K | 288.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.70K | 8.00K | 1.40K | 4.30K | 7.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00 | -- | -- |
| Total Assets | 6.14M | 6.95M | 7.55M | 8.22M | 8.79M |
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| Total Accounts Payable | 305.30K | 326.80K | 168.20K | 120.80K | 212.70K |
| Total Accrued Expenses | 8.60K | -- | 11.60K | 2.10K | 32.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.20K | 109.70K | 106.60K | 104.70K | 22.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1.60K | 79.00K |
| Total Other Current Liabilities | -- | -- | -- | 1.60K | 79.00K |
| Total Current Liabilities | 423.10K | 436.50K | 286.50K | 229.20K | 347.40K |
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| Total Current Liabilities | 423.10K | 436.50K | 286.50K | 229.20K | 347.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 152.30K | 184.90K | 199.70K | 197.70K | 10.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 575.50K | 621.40K | 486.20K | 426.80K | 357.90K |
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| Common Stock & APIC | 34.10M | 34.80M | 33.01M | 32.97M | 34.48M |
| Retained Earnings | -28.86M | -28.81M | -26.26M | -25.49M | -26.43M |
| Treasury Stock & Other | 329.20K | 336.30K | 319.10K | 318.70K | 389.60K |
| Total Common Equity | 5.57M | 6.33M | 7.06M | 7.79M | 8.43M |
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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 | 5.57M | 6.33M | 7.06M | 7.79M | 8.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.57M | 6.33M | 7.06M | 7.79M | 8.43M |
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