SPARQ Systems Inc.
SPRQF
$0.49
$0.037.44%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.16% | 2.28% | -8.15% | -12.18% | -22.51% |
| Total Receivables | 325.63% | -83.26% | -21.57% | 206.39% | 93.50% |
| Inventory | -31.23% | 4.83% | 0.15% | -37.83% | 16.52% |
| Prepaid Expenses | -30.91% | 2.87% | -8.90% | 76.31% | -36.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.74% | -8.70% | -8.55% | -9.42% | -11.09% |
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| Total Current Assets | -11.74% | -8.70% | -8.55% | -9.42% | -11.09% |
| Net Property, Plant & Equipment | -9.87% | 1.40% | -1.93% | 81.19% | 10.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.75% | 471.43% | -67.44% | -44.87% | -27.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.62% | -7.92% | -8.16% | -6.48% | -10.53% |
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| Total Accounts Payable | -6.58% | 94.29% | 39.24% | -43.21% | -3.62% |
| Total Accrued Expenses | -- | -- | 452.38% | -93.62% | 1,216.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.46% | 2.91% | 1.81% | 359.21% | 4.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -97.97% | -85.74% |
| Total Other Current Liabilities | -- | -- | -- | -97.97% | -85.74% |
| Total Current Liabilities | -3.07% | 52.36% | 25.00% | -34.02% | -56.52% |
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| Total Current Liabilities | -3.07% | 52.36% | 25.00% | -34.02% | -56.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.63% | -7.41% | 1.01% | 1,782.86% | -35.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.39% | 27.81% | 13.92% | 19.25% | -56.09% |
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| Common Stock & APIC | -2.01% | 5.43% | 0.12% | -4.38% | 1.38% |
| Retained Earnings | -0.19% | -9.68% | -3.03% | 3.56% | -4.14% |
| Treasury Stock & Other | -2.11% | 5.39% | 0.13% | -18.20% | 1.30% |
| Total Common Equity | -12.04% | -10.38% | -9.36% | -7.57% | -6.41% |
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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 | -12.04% | -10.38% | -9.36% | -7.57% | -6.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.04% | -10.38% | -9.36% | -7.57% | -6.41% |
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