D
SPARQ Systems Inc. SPRQF
$0.7917 $0.04145.52%
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52-Week Range
P/E (TTM)
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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 1,695.59% 470.24% -86.25% -93.57% -92.93%
Total Receivables 434.01% -1.30% -52.91% -73.04% -82.97%
Inventory 87.00% -7.94% 56.66% 105.84% 38.00%
Prepaid Expenses -97.78% -49.25% -78.67% -73.69% 601.10%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 164.07% 142.07% -30.06% -43.82% -46.09%

Total Current Assets 164.07% 142.07% -30.06% -43.82% -46.09%
Net Property, Plant & Equipment 4.11% -14.10% 130.45% 167.55% 181.14%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 30.00% 42.11% 161.90% 1,500.00% 650.00%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 151.16% 130.79% -25.57% -39.22% -42.30%

Total Accounts Payable -66.82% -66.40% 145.10% 6.82% 26.05%
Total Accrued Expenses -- -- -- 5,190.91% --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- 3,617.45% -- 8,005.63% --
Total Other Current Liabilities -- 3,617.45% -- 8,005.63% --
Total Current Liabilities -45.81% 18.94% 697.24% 161.56% 26.05%

Total Current Liabilities -45.81% 18.94% 697.24% 161.56% 26.05%
Long-Term Debt -- -- -- -- 1.44%
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -46.53% 16.36% 637.68% 155.14% 24.78%

Common Stock & APIC 60.91% 55.77% 14.61% 17.73% 2.85%
Retained Earnings -22.87% -19.41% -17.46% -21.09% -18.36%
Treasury Stock & Other -86.64% -87.09% -- -- 1.50%
Total Common Equity 197.92% 153.33% -80.22% -67.97% -48.81%

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

Total Common Equity 197.92% 153.33% -80.22% -67.97% -48.81%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 197.92% 153.33% -80.22% -67.97% -48.81%

Weiss Ratings