SPARQ Systems Inc.
SPRQF
$0.72
-$0.02-2.77%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.13M | -3.34M | -3.50M | -3.21M | -3.26M |
| Total Depreciation and Amortization | 205.70K | 208.70K | 209.10K | 228.90K | 203.50K |
| Total Amortization of Deferred Charges | 7.90K | 6.60K | 4.40K | 11.60K | 9.40K |
| Total Other Non-Cash Items | 108.80K | 114.60K | 89.90K | 334.90K | 325.20K |
| Change in Net Operating Assets | 1.09M | 1.55M | 1.85M | 1.04M | 101.70K |
| Cash from Operations | -1.72M | -1.46M | -1.34M | -1.60M | -2.62M |
| Capital Expenditure | -16.90K | -53.80K | -56.80K | -57.80K | -103.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.80K | -8.80K | -8.80K | -18.10K | -9.30K |
| Cash from Investing | -25.70K | -62.60K | -65.60K | -75.90K | -112.90K |
| Total Debt Issued | -- | -- | -- | -6.30K | -6.30K |
| Total Debt Repaid | -205.70K | -204.30K | -203.40K | -252.10K | -210.00K |
| Issuance of Common Stock | 599.70K | -- | -- | 465.40K | 465.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 6.30K | 6.30K |
| Cash from Financing | 274.80K | -147.40K | -145.60K | 152.20K | 182.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.47M | -1.67M | -1.55M | -1.52M | -2.55M |