The SPAR Group Ltd
SGPPF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $2 | $2 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $17 | $18 | $18 |
| Inventory | $5 | $6 | $7 | $7 |
| Other Curr. Assets | $2 | $2 | $1 | $0 |
| Total Curr. Assets | $26 | $28 | $28 | $26 |
| Property Plant & Equip (Net) | $8 | $18 | $19 | $17 |
| Goodwill | $3 | $5 | $5 | $4 |
| Intangibles | $4 | $4 | $4 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $5 | $5 | $0 |
| Total NC Assets | $20 | $31 | $33 | $31 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46 | $59 | $62 | $57 |
| Liabilities | – | – | – | – |
| Payables | $18 | $17 | $18 | $15 |
| Short-Term Debt | $1 | $5 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $4 | $6 | $3 |
| Total Curr. Liab. | $27 | $31 | $30 | $26 |
| LT Debt | $7 | $5 | $7 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $14 | $18 | $21 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $14 | $15 | $15 |
| Total Liabilities | $41 | $49 | $51 | $47 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $2 | $7 | $7 | $7 |
| AOCI | $0 | $1 | $1 | $1 |
| Other Equity | $1 | $0 | $0 | $0 |
| Total Equity | $5 | $10 | $10 | $10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46 | $59 | $62 | $57 |
| Net Debt | $5 | $9 | $10 | $10 |