SPARQ Systems Inc.
SPRQ.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.34M | -3.50M | -3.21M | -3.26M | -4.17M |
| Total Depreciation and Amortization | 206.40K | 206.80K | 226.60K | 201.20K | 173.90K |
| Total Amortization of Deferred Charges | 8.90K | 6.70K | 13.90K | 11.70K | 9.40K |
| Total Other Non-Cash Items | 114.60K | 89.90K | 334.90K | 325.20K | 1.63M |
| Change in Net Operating Assets | 1.55M | 1.85M | 1.04M | 101.70K | -1.39M |
| Cash from Operations | -1.46M | -1.34M | -1.60M | -2.62M | -3.75M |
| Capital Expenditure | -53.80K | -56.80K | -57.80K | -103.60K | -72.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.80K | -8.80K | -18.10K | -9.30K | -9.30K |
| Cash from Investing | -62.60K | -65.60K | -75.90K | -112.90K | -81.70K |
| Total Debt Issued | -- | -- | -6.30K | -6.30K | -500.10K |
| Total Debt Repaid | -204.30K | -203.40K | -252.10K | -210.00K | -168.00K |
| Issuance of Common Stock | -- | -- | 465.40K | 465.40K | 12.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 6.30K | 6.30K | -904.60K |
| Cash from Financing | -147.40K | -145.60K | 152.20K | 182.80K | 8.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.67M | -1.55M | -1.52M | -2.55M | 4.38M |