SPARQ Systems Inc. SPRQF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.92M | 2.91M | 3.48M | 3.80M | 4.53M |
| Total Receivables | 794.60K | 350.40K | 949.30K | 677.60K | 159.20K |
| Inventory | 474.10K | 729.20K | 900.30K | 1.15M | 1.68M |
| Prepaid Expenses | 56.90K | 64.90K | 60.40K | 37.10K | 53.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.25M | 4.05M | 5.39M | 5.67M | 6.42M |
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| Total Current Assets | 4.25M | 4.05M | 5.39M | 5.67M | 6.42M |
| Net Property, Plant & Equipment | 392.50K | 446.10K | 425.40K | 468.70K | 520.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 1.30K | 3.60K | 5.70K | 8.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.64M | 4.50M | 5.82M | 6.14M | 6.95M |
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| Total Accounts Payable | 813.50K | 117.30K | 847.10K | 305.30K | 326.80K |
| Total Accrued Expenses | 12.70K | 6.40K | -- | 8.60K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.10K | 124.60K | 104.40K | 109.20K | 109.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 953.20K | 248.30K | 951.50K | 423.10K | 436.50K |
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| Total Current Liabilities | 953.20K | 248.30K | 951.50K | 423.10K | 436.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 113.70K | 149.80K | 131.90K | 152.30K | 184.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.00K | 68.90K | 70.10K | -- | -- |
| Total Liabilities | 1.14M | 467.10K | 1.15M | 575.50K | 621.40K |
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| Common Stock & APIC | 34.24M | 34.06M | 34.65M | 34.10M | 34.80M |
| Retained Earnings | -30.74M | -30.36M | -30.31M | -28.86M | -28.81M |
| Treasury Stock & Other | -2.20K | 337.30K | 332.40K | 329.20K | 336.30K |
| Total Common Equity | 3.50M | 4.03M | 4.67M | 5.57M | 6.33M |
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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 | 3.50M | 4.03M | 4.67M | 5.57M | 6.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.50M | 4.03M | 4.67M | 5.57M | 6.33M |
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