SPARQ Systems Inc. SPRQF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -924.40K | -597.20K | -976.90K | -662.40K | -1.11M |
| Total Depreciation and Amortization | 52.20K | 51.80K | 51.50K | 52.20K | 53.90K |
| Total Amortization of Deferred Charges | 1.30K | 2.20K | 2.20K | 2.20K | -- |
| Total Other Non-Cash Items | 18.70K | 43.30K | 13.20K | 34.60K | 24.10K |
| Change in Net Operating Assets | 524.50K | 23.80K | 576.00K | -23.80K | 976.40K |
| Cash from Operations | -327.60K | -476.10K | -333.90K | -597.10K | -57.30K |
| Capital Expenditure | -5.00K | -6.90K | -2.70K | -2.50K | -41.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -8.80K | -- |
| Cash from Investing | -5.00K | -6.90K | -2.70K | -11.30K | -41.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -52.20K | -52.00K | -50.60K | -50.90K | -50.80K |
| Issuance of Common Stock | 599.70K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 395.60K | -37.90K | -36.30K | -37.00K | -36.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.90K | -520.90K | -373.00K | -645.40K | -135.80K |