SPARQ Systems Inc.
SPRQ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.93% | 39.70% | -47.48% | 40.42% | -49.02% |
| Total Depreciation and Amortization | -0.39% | -0.78% | -1.34% | -3.15% | 4.66% |
| Total Amortization of Deferred Charges | -40.91% | 0.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | -57.14% | 223.48% | -61.85% | 43.57% | 33.89% |
| Change in Net Operating Assets | 2,084.62% | -95.94% | 2,520.17% | -102.44% | 202.38% |
| Cash from Operations | 32.01% | -40.64% | 44.08% | -942.06% | 83.80% |
| Capital Expenditure | 27.94% | -151.85% | -8.00% | 94.02% | -326.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 27.94% | -151.85% | 76.11% | 72.97% | -326.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.38% | -2.77% | 0.59% | -0.20% | 0.59% |
| 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 | 1,130.75% | -3.03% | 1.89% | -0.82% | -3.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.93% | -37.77% | 42.21% | -375.26% | 65.96% |