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 | |
|---|---|---|---|---|---|
| Net Income | -49.02% | -7.91% | 2.96% | 64.79% | -188.37% |
| Total Depreciation and Amortization | 6.17% | -37.45% | 215.85% | 1.23% | 1.67% |
| Total Amortization of Deferred Charges | -20.69% | -6.45% | 40.91% | -- | -- |
| Total Other Non-Cash Items | 33.89% | -93.03% | 936.95% | -98.12% | 1,960.34% |
| Change in Net Operating Assets | 202.38% | 234.99% | 75.04% | -87.48% | -341.82% |
| Cash from Operations | 83.80% | 40.21% | 63.46% | -36.56% | -194.85% |
| Capital Expenditure | -326.53% | 48.42% | 58.24% | -329.25% | -381.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 314.29% | -- | -- |
| Cash from Investing | -326.53% | 24.62% | 73.08% | -355.66% | -381.82% |
| Total Debt Issued | -- | -- | -- | 100.00% | -173.83% |
| Total Debt Repaid | 0.59% | 48.54% | -1,028.41% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -3.09% | -113.61% | 4,185.94% | -100.08% | 1,533.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.96% | -16.29% | 79.50% | -124.61% | 7,891.19% |