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 | -35.58% | -34.38% | -27.84% | -30.83% | -36.07% |
| Total Receivables | 399.12% | -63.15% | -21.70% | 71.24% | -22.15% |
| Inventory | -71.73% | -54.41% | -43.63% | -55.12% | -23.95% |
| Prepaid Expenses | 5.96% | 24.33% | 5.41% | 14.15% | 5.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.90% | -42.39% | -29.90% | -33.25% | -32.76% |
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| Total Current Assets | -33.90% | -42.39% | -29.90% | -33.25% | -32.76% |
| Net Property, Plant & Equipment | -24.52% | -13.01% | -18.65% | 62.40% | 99.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -7.14% | -16.28% | -26.92% | -25.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -33.27% | -40.38% | -29.18% | -30.10% | -29.24% |
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| Total Accounts Payable | 148.93% | -30.26% | 601.24% | 43.54% | 48.07% |
| Total Accrued Expenses | -- | -44.83% | -- | -73.86% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.86% | 16.89% | -0.29% | 378.95% | 403.21% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 118.37% | -13.33% | 315.14% | 21.79% | -45.36% |
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| Total Current Liabilities | 118.37% | -13.33% | 315.14% | 21.79% | -45.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.51% | -24.99% | -33.28% | 1,350.48% | 1,034.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 83.78% | -3.93% | 170.27% | 60.80% | -23.76% |
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| Common Stock & APIC | -1.60% | 3.18% | 5.10% | -1.09% | 2.33% |
| Retained Earnings | -6.73% | -15.61% | -18.91% | -9.18% | -13.49% |
| Treasury Stock & Other | -100.65% | 5.70% | 4.30% | -15.50% | -12.56% |
| Total Common Equity | -44.76% | -42.89% | -40.10% | -33.96% | -29.73% |
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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 | -44.76% | -42.89% | -40.10% | -33.96% | -29.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.76% | -42.89% | -40.10% | -33.96% | -29.73% |
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