The SPAR Group Ltd
SGPPF · OTC
9/30/2025 | 3/28/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,752,600 | $1,419,800 | $1,622,200 | $1,509,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,172,300 | $16,834,100 | $17,355,200 | $19,150,000 |
| Inventory | $4,653,100 | $4,739,300 | $6,364,300 | $6,586,400 |
| Other Curr. Assets | $2,879,800 | $12,258,800 | $2,498,400 | $1,959,300 |
| Total Curr. Assets | $26,457,800 | $35,252,000 | $27,840,100 | $29,205,400 |
| Property Plant & Equip (Net) | $7,716,600 | $7,856,900 | $17,607,200 | $18,712,000 |
| Goodwill | $2,849,200 | $0 | $4,647,500 | $0 |
| Intangibles | $3,574,900 | $6,651,600 | $3,517,500 | $8,451,100 |
| Long-Term Investments | $0 | $177,400 | $178,300 | $171,900 |
| Tax Assets | $177,800 | $0 | $132,800 | $22,100 |
| Other NC Assets | $5,445,100 | $5,483,800 | $5,333,300 | $5,161,000 |
| Total NC Assets | $19,763,600 | $20,169,700 | $31,416,600 | $32,518,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,221,400 | $55,421,700 | $59,256,700 | $61,723,500 |
| Liabilities | – | – | – | – |
| Payables | $17,713,000 | $20,987,900 | $17,423,400 | $22,449,900 |
| Short-Term Debt | $2,676,800 | $2,338,100 | $7,295,300 | $8,473,200 |
| Tax Payable | $151,700 | $0 | $41,300 | $40,300 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,255,700 | $11,273,800 | $6,287,200 | $1,467,000 |
| Total Curr. Liab. | $26,797,200 | $34,599,800 | $31,047,200 | $32,430,400 |
| LT Debt | $13,590,100 | $13,809,200 | $17,004,400 | $18,120,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $235,100 | $0 | $533,500 | $547,700 |
| Other NC Liab. | $286,700 | $483,600 | $297,900 | $384,900 |
| Total NC Liab. | $14,111,900 | $14,292,800 | $17,835,800 | $19,053,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,537,600 | $8,481,000 | $13,904,400 | $14,383,000 |
| Total Liabilities | $40,909,100 | $48,892,600 | $48,883,000 | $51,483,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,231,500 | $2,231,500 | $2,231,500 | $2,231,500 |
| Retained Earnings | $2,339,600 | $2,826,100 | $7,129,300 | $6,790,500 |
| AOCI | $0 | $1,473,000 | $1,014,400 | $1,219,400 |
| Other Equity | $741,200 | -$1,500 | -$1,500 | -$1,500 |
| Total Equity | $5,312,300 | $6,529,100 | $10,373,700 | $10,239,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46,221,400 | $55,421,700 | $59,256,700 | $61,723,500 |
| Net Debt | $13,514,300 | $14,727,500 | $22,677,500 | $25,084,100 |