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 | 45.06% | -6.31% | 51.07% | -0.06% | -185.89% |
| Total Depreciation and Amortization | 112.35% | 103.35% | 207.11% | 11.82% | 31.35% |
| Total Amortization of Deferred Charges | -- | -- | -27.91% | -- | -- |
| Total Other Non-Cash Items | -98.18% | -72.01% | 170.65% | -55.14% | 2,291.34% |
| Change in Net Operating Assets | 291.00% | 52.74% | -127.56% | -237.94% | -332.12% |
| Cash from Operations | 95.17% | 12.04% | -40.79% | -76.33% | -57.62% |
| Capital Expenditure | -294.34% | -345.45% | -320.93% | -4,036.36% | 94.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 169.77% | -- | -- |
| Cash from Investing | -294.34% | -345.45% | -- | -4,290.91% | 94.68% |
| Total Debt Issued | -- | -- | -101.26% | -- | -- |
| Total Debt Repaid | -477.27% | -480.68% | -81.87% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.46% | -107.27% | -20.13% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.00% | -568.86% | -269.72% | -82.08% | 814.86% |