SPARQ Systems Inc.
SPRQ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.83% | -36.07% | 1,391.19% | 2,114.08% | 1,695.59% |
| Total Receivables | 71.24% | -22.15% | 576.32% | 875.38% | 434.01% |
| Inventory | -55.12% | -23.95% | -37.15% | -38.65% | 87.00% |
| Prepaid Expenses | 14.15% | 5.50% | -5.61% | -8.90% | -97.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.25% | -32.76% | 131.57% | 155.75% | 164.07% |
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| Total Current Assets | -33.25% | -32.76% | 131.57% | 155.75% | 164.07% |
| Net Property, Plant & Equipment | 62.40% | 99.85% | 81.65% | 67.33% | 4.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.92% | -25.93% | -74.55% | -10.42% | 30.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -30.10% | -29.24% | 126.99% | 147.20% | 151.16% |
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| Total Accounts Payable | 43.54% | 48.07% | -78.00% | -83.06% | -66.82% |
| Total Accrued Expenses | -73.86% | -- | -93.39% | -98.20% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 378.95% | 403.21% | 400.47% | 396.21% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -99.72% | -- |
| Total Other Current Liabilities | -- | -- | -- | -99.72% | -- |
| Total Current Liabilities | 21.79% | -45.36% | -88.48% | -87.05% | -45.81% |
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| Total Current Liabilities | 21.79% | -45.36% | -88.48% | -87.05% | -45.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,350.48% | 1,034.36% | 799.55% | 593.68% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 60.80% | -23.76% | -80.63% | -76.28% | -46.53% |
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| Common Stock & APIC | -1.09% | 2.33% | 35.13% | 31.77% | 60.91% |
| Retained Earnings | -9.18% | -13.49% | -11.24% | -8.51% | -22.87% |
| Treasury Stock & Other | -15.50% | -12.56% | -- | -- | -86.64% |
| Total Common Equity | -33.96% | -29.73% | 765.17% | 410.55% | 197.92% |
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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 | -33.96% | -29.73% | 765.17% | 410.55% | 197.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.96% | -29.73% | 765.17% | 410.55% | 197.92% |
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