SPARQ Systems Inc.
SPRQ.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.21% | -27.84% | -30.83% | -36.07% | 1,391.19% |
| Total Receivables | -63.06% | -21.70% | 71.24% | -22.15% | 576.32% |
| Inventory | -54.30% | -43.63% | -55.12% | -23.95% | -37.15% |
| Prepaid Expenses | 24.71% | 5.41% | 14.15% | 5.50% | -5.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.24% | -29.90% | -33.25% | -32.76% | 131.57% |
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| Total Current Assets | -42.24% | -29.90% | -33.25% | -32.76% | 131.57% |
| Net Property, Plant & Equipment | -12.79% | -18.65% | 62.40% | 99.85% | 81.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.14% | -16.28% | -26.92% | -25.93% | -74.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -40.23% | -29.18% | -30.10% | -29.24% | 126.99% |
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| Total Accounts Payable | -30.08% | 601.24% | 43.54% | 48.07% | -78.00% |
| Total Accrued Expenses | -43.97% | -- | -73.86% | -- | -93.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.17% | -0.29% | 378.95% | 403.21% | 400.47% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -13.12% | 315.14% | 21.79% | -45.36% | -88.48% |
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| Total Current Liabilities | -13.12% | 315.14% | 21.79% | -45.36% | -88.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.79% | -33.28% | 1,350.48% | 1,034.36% | 799.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.70% | 170.27% | 60.80% | -23.76% | -80.63% |
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| Common Stock & APIC | 3.44% | 5.10% | -1.09% | 2.33% | 35.13% |
| Retained Earnings | -15.90% | -18.91% | -9.18% | -13.49% | -11.24% |
| Treasury Stock & Other | 5.95% | 4.30% | -15.50% | -12.56% | -- |
| Total Common Equity | -42.75% | -40.10% | -33.96% | -29.73% | 765.17% |
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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 | -42.75% | -40.10% | -33.96% | -29.73% | 765.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.75% | -40.10% | -33.96% | -29.73% | 765.17% |
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