SPARQ Systems Inc.
SPRQF
$0.98
$0.022.08%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.96% | 15.30% | 33.79% | 32.76% | -18.07% |
| Total Depreciation and Amortization | 18.69% | 41.35% | 125.92% | 110.68% | 93.87% |
| Total Amortization of Deferred Charges | -5.32% | -28.72% | 223.26% | 172.09% | 118.60% |
| Total Other Non-Cash Items | -92.95% | -94.62% | -77.81% | -78.88% | 500.85% |
| Change in Net Operating Assets | 211.98% | 223.65% | 365.45% | -64.24% | -304.62% |
| Cash from Operations | 61.12% | 64.67% | 55.89% | 10.40% | -50.44% |
| Capital Expenditure | 25.69% | 12.35% | -10.10% | -1,854.72% | 62.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.38% | 5.38% | -110.47% | -8.14% | -8.14% |
| Cash from Investing | 23.38% | 11.47% | -24.22% | -712.23% | 59.63% |
| Total Debt Issued | -- | -- | -100.93% | -100.93% | -142.79% |
| Total Debt Repaid | -21.61% | -61.81% | -211.23% | -190.86% | -164.98% |
| Issuance of Common Stock | -- | -- | -96.23% | -96.23% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.69% | 100.69% | -- |
| Cash from Financing | -101.79% | -101.67% | -98.27% | -97.93% | 905.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.05% | -131.90% | -129.76% | -143.45% | 333.43% |