SPARQ Systems Inc.
SPRQF
$0.98
$0.022.08%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.26% | -8.39% | -16.16% | 2.28% | -8.15% |
| Total Receivables | -62.99% | 40.10% | 325.63% | -83.26% | -21.57% |
| Inventory | -18.80% | -21.92% | -31.23% | 4.83% | 0.15% |
| Prepaid Expenses | 7.78% | 62.80% | -30.91% | 2.87% | -8.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.64% | -4.88% | -11.74% | -8.70% | -8.55% |
|
|
|||||
| Total Current Assets | -24.64% | -4.88% | -11.74% | -8.70% | -8.55% |
| Net Property, Plant & Equipment | 5.12% | -9.24% | -9.87% | 1.40% | -1.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -63.89% | -36.84% | -28.75% | 471.43% | -67.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.49% | -5.24% | -11.62% | -7.92% | -8.16% |
|
|
|||||
| Total Accounts Payable | -86.12% | 177.46% | -6.58% | 94.29% | 39.24% |
| Total Accrued Expenses | -- | -- | -- | -- | 452.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.64% | -4.40% | -0.46% | 2.91% | 1.81% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -73.84% | 124.89% | -3.07% | 52.36% | 25.00% |
|
|
|||||
| Total Current Liabilities | -73.84% | 124.89% | -3.07% | 52.36% | 25.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.87% | -13.39% | -17.63% | -7.41% | 1.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.43% | -- | -- | -- | -- |
| Total Liabilities | -59.41% | 100.43% | -7.39% | 27.81% | 13.92% |
|
|
|||||
| Common Stock & APIC | -1.45% | 1.61% | -2.01% | 5.43% | 0.12% |
| Retained Earnings | -0.42% | -5.03% | -0.19% | -9.68% | -3.03% |
| Treasury Stock & Other | 1.71% | 0.97% | -2.11% | 5.39% | 0.13% |
| Total Common Equity | -13.37% | -16.16% | -12.04% | -10.38% | -9.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.37% | -16.16% | -12.04% | -10.38% | -9.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.37% | -16.16% | -12.04% | -10.38% | -9.36% |
|
|
|||||