Spackman Equities Group Inc. SQG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 4.73M | 4.36M | 3.90M | 3.95M | 4.54M |
| Total Receivables | 761.80K | 989.30K | 668.90K | 1.31M | 658.60K |
| Inventory | 240.10K | 240.80K | 242.90K | 243.90K | 245.30K |
| Prepaid Expenses | 178.30K | 179.30K | 180.40K | 181.50K | 179.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.08M | 2.00M | 2.02M | 2.61M | 2.47M |
| Total Current Assets | 8.00M | 7.77M | 7.02M | 8.29M | 8.09M |
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| Total Current Assets | 8.00M | 7.77M | 7.02M | 8.29M | 8.09M |
| Net Property, Plant & Equipment | 289.00K | 308.60K | 370.30K | 335.60K | 387.40K |
| Long-term Investments | 1.23M | 1.25M | 1.32M | 1.36M | 1.41M |
| Goodwill | 1.23M | 1.25M | 1.32M | 1.36M | 1.41M |
| Total Other Intangibles | 619.70K | 639.70K | 672.90K | 587.10K | 634.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 749.40K | 100.00 | 793.20K | 1.28M | 1.30M |
| Total Assets | 14.90M | 14.75M | 14.19M | 15.51M | 11.82M |
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| Total Accounts Payable | 1.02M | 1.09M | 727.70K | 973.90K | 773.10K |
| Total Accrued Expenses | 336.90K | 328.70K | 406.00K | 317.60K | 335.50K |
| Short-term Debt | 676.00K | 942.40K | 709.20K | 759.30K | 374.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.50K | 85.50K | 123.60K | 27.30K | 56.20K |
| Total Finance Division Other Current Liabilities | 3.29M | 3.23M | 3.16M | 3.27M | 3.70M |
| Total Other Current Liabilities | 3.29M | 3.23M | 3.16M | 3.27M | 3.70M |
| Total Current Liabilities | 5.37M | 5.68M | 5.12M | 5.35M | 5.24M |
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| Total Current Liabilities | 5.37M | 5.68M | 5.12M | 5.35M | 5.24M |
| Long-Term Debt | 491.40K | -- | -- | -- | -- |
| Short-term Debt | 676.00K | 942.40K | 709.20K | 759.30K | 374.80K |
| Capital Leases | 94.50K | 96.20K | 101.50K | 147.60K | 152.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.40K | 1.40K | 1.50K | 16.40K | 17.00K |
| Total Liabilities | 5.96M | 5.78M | 5.22M | 5.52M | 5.41M |
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| Common Stock & APIC | 10.98M | 10.98M | 10.98M | 12.92M | 9.27M |
| Retained Earnings | -373.50K | -407.10K | -696.60K | -1.76M | -1.86M |
| Treasury Stock & Other | -1.67M | -1.61M | -1.32M | -1.17M | -993.30K |
| Total Common Equity | 8.94M | 8.97M | 8.97M | 9.99M | 6.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.94M | 8.97M | 8.97M | 9.99M | 6.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.94M | 8.97M | 8.97M | 9.99M | 6.41M |
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