SPARQ Systems Inc.
SPRQF
$0.5934
$0.04027.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.07% | 1,391.19% | 2,114.08% | 1,695.59% | 470.24% |
| Total Receivables | -22.15% | 576.32% | 875.38% | 434.01% | -1.30% |
| Inventory | -23.95% | -37.15% | -38.65% | 87.00% | -7.94% |
| Prepaid Expenses | 5.50% | -5.61% | -8.90% | -97.78% | -49.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.76% | 131.57% | 155.75% | 164.07% | 142.07% |
|
|
|||||
| Total Current Assets | -32.76% | 131.57% | 155.75% | 164.07% | 142.07% |
| Net Property, Plant & Equipment | 99.85% | 81.65% | 67.33% | 4.11% | -14.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.93% | -74.55% | -10.42% | 30.00% | 42.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -29.24% | 126.99% | 147.20% | 151.16% | 130.79% |
|
|
|||||
| Total Accounts Payable | 48.07% | -78.00% | -83.06% | -66.82% | -66.40% |
| Total Accrued Expenses | -- | -93.39% | -98.20% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 403.21% | 400.47% | 396.21% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -99.72% | -- | 3,617.45% |
| Total Other Current Liabilities | -- | -- | -99.72% | -- | 3,617.45% |
| Total Current Liabilities | -45.36% | -88.48% | -87.05% | -45.81% | 18.94% |
|
|
|||||
| Total Current Liabilities | -45.36% | -88.48% | -87.05% | -45.81% | 18.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,034.36% | 799.55% | 593.68% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.76% | -80.63% | -76.28% | -46.53% | 16.36% |
|
|
|||||
| Common Stock & APIC | 2.33% | 35.13% | 31.77% | 60.91% | 55.77% |
| Retained Earnings | -13.49% | -11.24% | -8.51% | -22.87% | -19.41% |
| Treasury Stock & Other | -12.56% | -- | -- | -86.64% | -87.09% |
| Total Common Equity | -29.73% | 765.17% | 410.55% | 197.92% | 153.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -29.73% | 765.17% | 410.55% | 197.92% | 153.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.73% | 765.17% | 410.55% | 197.92% | 153.33% |
|
|
|||||