SPARQ Systems Inc. SPRQF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.40% | -16.47% | -8.39% | -16.16% | 2.28% |
| Total Receivables | 126.77% | -63.09% | 40.10% | 325.63% | -83.26% |
| Inventory | -34.98% | -19.00% | -21.92% | -31.23% | 4.83% |
| Prepaid Expenses | -12.33% | 7.45% | 62.80% | -30.91% | 2.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.76% | -24.83% | -4.88% | -11.74% | -8.70% |
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| Total Current Assets | 4.76% | -24.83% | -4.88% | -11.74% | -8.70% |
| Net Property, Plant & Equipment | -12.02% | 4.87% | -9.24% | -9.87% | 1.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -63.89% | -36.84% | -28.75% | 471.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.06% | -22.69% | -5.24% | -11.62% | -7.92% |
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| Total Accounts Payable | 593.52% | -86.15% | 177.46% | -6.58% | 94.29% |
| Total Accrued Expenses | 98.44% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.01% | 19.35% | -4.40% | -0.46% | 2.91% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 283.89% | -73.90% | 124.89% | -3.07% | 52.36% |
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| Total Current Liabilities | 283.89% | -73.90% | 124.89% | -3.07% | 52.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.10% | 13.57% | -13.39% | -17.63% | -7.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.85% | -1.71% | -- | -- | -- |
| Total Liabilities | 144.49% | -59.51% | 100.43% | -7.39% | 27.81% |
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| Common Stock & APIC | 0.54% | -1.70% | 1.61% | -2.01% | 5.43% |
| Retained Earnings | -1.26% | -0.16% | -5.03% | -0.19% | -9.68% |
| Treasury Stock & Other | -100.65% | 1.47% | 0.97% | -2.11% | 5.39% |
| Total Common Equity | -13.31% | -13.59% | -16.16% | -12.04% | -10.38% |
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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 | -13.31% | -13.59% | -16.16% | -12.04% | -10.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.31% | -13.59% | -16.16% | -12.04% | -10.38% |
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