D
SPARQ Systems Inc. SPRQF
$0.7503 $0.100315.43%
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 5.50M 7.09M 297.30K 218.00K 306.10K
Total Receivables 395.70K 204.50K 140.60K 124.30K 74.10K
Inventory 2.57M 2.21M 2.55M 2.60M 1.37M
Prepaid Expenses 32.50K 50.90K 55.30K 62.90K 1.46M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 8.49M 9.55M 3.04M 3.01M 3.22M

Total Current Assets 8.49M 9.55M 3.04M 3.01M 3.22M
Net Property, Plant & Equipment 288.60K 260.20K 282.30K 312.50K 277.20K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 7.80K 10.80K 5.50K 4.80K 6.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 8.79M 9.82M 3.33M 3.33M 3.50M

Total Accounts Payable 212.70K 220.70K 764.70K 713.10K 641.10K
Total Accrued Expenses 32.90K 2.50K 175.50K 116.40K --
Short-term Debt -- -- 865.80K 344.40K --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 22.80K 21.80K 21.30K 21.10K --
Total Finance Division Other Current Liabilities 79.00K 553.90K 660.10K 575.50K --
Total Other Current Liabilities 79.00K 553.90K 660.10K 575.50K --
Total Current Liabilities 347.40K 798.90K 2.49M 1.77M 641.10K

Total Current Liabilities 347.40K 798.90K 2.49M 1.77M 641.10K
Long-Term Debt -- -- -- -- 28.20K
Short-term Debt -- -- 865.80K 344.40K --
Capital Leases 10.50K 16.30K 22.20K 28.50K --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 357.90K 815.10K 2.51M 1.80M 669.30K

Common Stock & APIC 34.48M 34.01M 24.43M 25.02M 21.43M
Retained Earnings -26.43M -25.38M -23.61M -23.49M -21.51M
Treasury Stock & Other 389.60K 384.60K -- -- 2.92M
Total Common Equity 8.43M 9.01M 816.50K 1.53M 2.83M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 8.43M 9.01M 816.50K 1.53M 2.83M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 8.43M 9.01M 816.50K 1.53M 2.83M

Weiss Ratings