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 | 32.76% | -18.07% | -17.06% | -57.87% | -58.88% |
| Total Depreciation and Amortization | 112.04% | 95.32% | 95.45% | 69.14% | 120.05% |
| Total Amortization of Deferred Charges | 144.19% | 90.70% | 23.26% | 182.61% | 86.96% |
| Total Other Non-Cash Items | -78.88% | 500.85% | 539.95% | 431.48% | 333.93% |
| Change in Net Operating Assets | -64.24% | -304.62% | -1,187.53% | 65.28% | 127.23% |
| Cash from Operations | 10.40% | -50.44% | -15.07% | 5.86% | 20.84% |
| Capital Expenditure | -2,090.57% | 56.19% | 63.24% | 79.45% | 98.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.21% | 137.21% | 137.21% | -533.33% | -377.78% |
| Cash from Investing | -712.23% | 59.63% | 66.15% | 74.94% | 95.42% |
| Total Debt Issued | -100.93% | -142.79% | -66.26% | -- | -- |
| Total Debt Repaid | -190.86% | -164.98% | -130.22% | -- | -- |
| Issuance of Common Stock | -96.23% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.69% | -- | -- | -- | -- |
| Cash from Financing | -97.93% | 905.79% | 2,569.95% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.45% | 333.43% | 252.50% | 224.96% | 246.84% |