The SPAR Group Ltd
SGPPF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,752,600 | $1,622,200 | $1,708,000 | $1,112,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,172,300 | $17,355,200 | $18,473,300 | $18,038,600 |
| Inventory | $4,653,100 | $6,364,300 | $6,760,200 | $6,554,000 |
| Other Curr. Assets | $2,879,800 | $2,498,400 | $1,277,800 | $280,300 |
| Total Curr. Assets | $26,457,800 | $27,840,100 | $28,219,300 | $25,985,700 |
| Property Plant & Equip (Net) | $7,716,600 | $17,607,200 | $19,352,300 | $17,317,200 |
| Goodwill | $2,849,200 | $4,647,500 | $4,711,200 | $4,356,500 |
| Intangibles | $3,574,900 | $3,517,500 | $3,530,100 | $3,219,100 |
| Long-Term Investments | $0 | $178,300 | $168,000 | $5,986,100 |
| Tax Assets | $177,800 | $132,800 | $218,700 | $253,600 |
| Other NC Assets | $5,445,100 | $5,333,300 | $5,396,200 | $0 |
| Total NC Assets | $19,763,600 | $31,416,600 | $33,376,500 | $31,132,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,221,400 | $59,256,700 | $61,595,800 | $57,118,200 |
| Liabilities | – | – | – | – |
| Payables | $17,713,000 | $17,423,400 | $17,776,600 | $15,422,300 |
| Short-Term Debt | $2,676,800 | $7,295,300 | $6,220,600 | $5,724,900 |
| Tax Payable | $151,700 | $41,300 | $13,800 | $63,400 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,255,700 | $6,287,200 | $5,967,200 | $5,106,100 |
| Total Curr. Liab. | $26,797,200 | $31,047,200 | $29,978,200 | $26,316,700 |
| LT Debt | $13,590,100 | $17,004,400 | $20,596,400 | $20,108,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $235,100 | $533,500 | $545,400 | $435,500 |
| Other NC Liab. | $286,700 | $297,900 | $254,200 | $248,800 |
| Total NC Liab. | $14,111,900 | $17,835,800 | $21,396,000 | $20,792,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,537,600 | $13,904,400 | $15,360,000 | $14,994,400 |
| Total Liabilities | $40,909,100 | $48,883,000 | $51,374,200 | $47,109,100 |
| 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 | $7,129,300 | $6,771,400 | $6,644,700 |
| AOCI | $0 | $1,014,400 | $1,213,700 | $937,100 |
| Other Equity | $741,200 | -$1,500 | -$1,500 | -$30,900 |
| Total Equity | $5,312,300 | $10,373,700 | $10,215,100 | $9,782,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $6,500 | $226,700 |
| Total Liab. & Tot. Equity | $46,221,400 | $59,256,700 | $61,595,800 | $57,118,200 |
| Net Debt | $13,514,300 | $22,677,500 | $25,109,000 | $24,720,200 |