SPARQ Systems Inc.
SPRQ.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 2.92M | 3.48M | 3.80M | 4.53M | 4.43M |
| Total Receivables | 351.30K | 949.30K | 677.60K | 159.20K | 950.90K |
| Inventory | 731.00K | 900.30K | 1.15M | 1.68M | 1.60M |
| Prepaid Expenses | 65.10K | 60.40K | 37.10K | 53.70K | 52.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.06M | 5.39M | 5.67M | 6.42M | 7.04M |
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| Total Current Assets | 4.06M | 5.39M | 5.67M | 6.42M | 7.04M |
| Net Property, Plant & Equipment | 447.20K | 425.40K | 468.70K | 520.00K | 512.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.30K | 3.60K | 5.70K | 8.00K | 1.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00 |
| Total Assets | 4.51M | 5.82M | 6.14M | 6.95M | 7.55M |
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| Total Accounts Payable | 117.60K | 847.10K | 305.30K | 326.80K | 168.20K |
| Total Accrued Expenses | 6.50K | -- | 8.60K | -- | 11.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.90K | 104.40K | 109.20K | 109.70K | 106.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 248.90K | 951.50K | 423.10K | 436.50K | 286.50K |
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| Total Current Liabilities | 248.90K | 951.50K | 423.10K | 436.50K | 286.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 150.20K | 131.90K | 152.30K | 184.90K | 199.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.10K | 70.10K | -- | -- | -- |
| Total Liabilities | 468.20K | 1.15M | 575.50K | 621.40K | 486.20K |
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| Common Stock & APIC | 34.14M | 34.65M | 34.10M | 34.80M | 33.01M |
| Retained Earnings | -30.44M | -30.31M | -28.86M | -28.81M | -26.26M |
| Treasury Stock & Other | 338.10K | 332.40K | 329.20K | 336.30K | 319.10K |
| Total Common Equity | 4.04M | 4.67M | 5.57M | 6.33M | 7.06M |
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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 | 4.04M | 4.67M | 5.57M | 6.33M | 7.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.04M | 4.67M | 5.57M | 6.33M | 7.06M |
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