SPARQ Systems Inc. SPRQF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.85% | 19.95% | -41.31% | 7.02% | 45.06% |
| Total Depreciation and Amortization | -3.15% | 0.58% | -27.77% | 94.78% | 121.81% |
| Total Amortization of Deferred Charges | -- | -- | -76.60% | -- | -- |
| Total Other Non-Cash Items | -22.41% | 140.56% | -94.89% | 38.96% | -98.18% |
| Change in Net Operating Assets | -46.28% | -92.63% | 340.80% | 97.52% | 291.00% |
| Cash from Operations | -471.73% | -34.61% | 43.56% | 63.12% | 95.17% |
| Capital Expenditure | 88.04% | 29.59% | 27.03% | 94.82% | -294.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 88.04% | 29.59% | 79.23% | 76.60% | -294.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.76% | -1.76% | 49.04% | -478.41% | -477.27% |
| 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 | 1,177.93% | -6.46% | -113.88% | -478.13% | -100.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.32% | -30.55% | -8.71% | 61.44% | -102.00% |