The SPAR Group Ltd
SGPPF · OTC
9/30/2025 | 3/28/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$2,129,150 | $1,737,900 | $56,900 |
| Dep. & Amort. | – | $275,850 | $1,132,700 | $1,144,400 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $30,700 | $0 |
| Change in WC | – | -$415,400 | -$101,100 | -$477,000 |
| Other Non-Cash | – | $2,942,150 | $145,700 | -$463,500 |
| Operating Cash Flow | – | $673,450 | $2,945,900 | $521,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$230,450 | -$577,200 | -$681,200 |
| Net Acquisitions | – | -$62,750 | -$151,600 | -$39,200 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$32,400 | $515,000 | $600,100 |
| Investing Cash Flow | – | -$325,600 | -$213,800 | -$120,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | -$103,800 | -$1,341,200 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$3,400 | $11,100 | -$28,000 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $1,130,300 | -$1,817,500 | -$445,500 |
| Financing Cash Flow | – | $1,126,900 | -$1,910,200 | -$1,814,700 |
| Forex Effect | – | $3,550 | $20,000 | -$53,300 |
| Net Chg. in Cash | – | $0 | $2,916,600 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $1,509,700 | $1,708,000 |
| End Cash | – | $0 | -$2,074,700 | $1,509,700 |
| Free Cash Flow | – | $443,000 | $2,368,700 | -$159,600 |