The SPAR Group Ltd
SGPPF · OTC
9/30/2025 | 3/28/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,753 | $1,420 | $1,622 | $1,510 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,172 | $16,834 | $17,355 | $19,150 |
| Inventory | $4,653 | $4,739 | $6,364 | $6,586 |
| Other Curr. Assets | $2,434 | $11,923 | $2,158 | $1,574 |
| Total Curr. Assets | $26,458 | $35,252 | $27,840 | $29,205 |
| Property Plant & Equip (Net) | $7,717 | $7,857 | $17,607 | $18,712 |
| Goodwill | $2,849 | $0 | $4,648 | $0 |
| Intangibles | $3,575 | $6,652 | $3,518 | $8,451 |
| Long-Term Investments | $0 | $177 | $178 | $172 |
| Tax Assets | $178 | $0 | $133 | $22 |
| Other NC Assets | $5,445 | $5,484 | $5,333 | $5,161 |
| Total NC Assets | $19,764 | $20,170 | $31,417 | $32,518 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,221 | $55,422 | $59,257 | $61,724 |
| Liabilities | – | – | – | – |
| Payables | $17,713 | $20,988 | $17,423 | $22,450 |
| Short-Term Debt | $1,215 | $925 | $5,323 | $6,447 |
| Tax Payable | $152 | $0 | $41 | $40 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,393 | $11,274 | $4,113 | $1,467 |
| Total Curr. Liab. | $26,797 | $34,600 | $31,047 | $32,430 |
| LT Debt | $6,515 | $6,741 | $5,073 | $5,764 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $235 | $0 | $534 | $548 |
| Other NC Liab. | $287 | $484 | $298 | $385 |
| Total NC Liab. | $14,112 | $14,293 | $17,836 | $19,053 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,538 | $8,481 | $13,904 | $14,383 |
| Total Liabilities | $40,909 | $48,893 | $48,883 | $51,484 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,232 | $2,232 | $2,232 | $2,232 |
| Retained Earnings | $2,340 | $2,826 | $7,129 | $6,791 |
| AOCI | $0 | $1,473 | $1,014 | $1,219 |
| Other Equity | $743 | $0 | $0 | $0 |
| Total Equity | $5,312 | $6,529 | $10,374 | $10,240 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46,221 | $55,422 | $59,257 | $61,724 |
| Net Debt | $4,977 | $6,247 | $8,773 | $10,701 |