SPARQ Systems Inc.
SPRQ.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -589.10K | -976.90K | -662.40K | -1.11M | -746.00K |
| Total Depreciation and Amortization | 51.10K | 51.50K | 52.20K | 51.60K | 51.50K |
| Total Amortization of Deferred Charges | 2.20K | 2.20K | 2.20K | 2.30K | -- |
| Total Other Non-Cash Items | 42.70K | 13.20K | 34.60K | 24.10K | 18.00K |
| Change in Net Operating Assets | 23.40K | 576.00K | -23.80K | 976.40K | 322.90K |
| Cash from Operations | -469.60K | -333.90K | -597.10K | -57.30K | -353.70K |
| Capital Expenditure | -6.80K | -2.70K | -2.50K | -41.80K | -9.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -8.80K | -- | -- |
| Cash from Investing | -6.80K | -2.70K | -11.30K | -41.80K | -9.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -52.00K | -50.60K | -50.90K | -50.80K | -51.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.40K | -36.30K | -37.00K | -36.70K | -35.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -513.90K | -373.00K | -645.40K | -135.80K | -399.00K |