The SPAR Group Ltd
SGPPY · OTC
9/30/2025 | 3/28/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $160 | $1,420 | $1,622 | $1,510 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $993 | $16,834 | $17,355 | $18,394 |
| Inventory | $4,653 | $4,739 | $6,364 | $6,586 |
| Other Curr. Assets | $20,652 | $12,259 | $2,498 | $2,715 |
| Total Curr. Assets | $26,458 | $35,252 | $27,840 | $29,205 |
| Property Plant & Equip (Net) | $7,717 | $7,857 | $17,607 | $18,712 |
| Goodwill | $165 | $0 | $4,648 | $0 |
| Intangibles | $207 | $6,652 | $3,518 | $8,451 |
| Long-Term Investments | $277 | $177 | $178 | $172 |
| Tax Assets | $178 | $0 | $133 | $0 |
| Other NC Assets | $11,220 | $5,484 | $5,333 | $5,183 |
| 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 | $2,677 | $2,338 | $7,295 | $8,473 |
| Tax Payable | $152 | $0 | $41 | $40 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,256 | $11,274 | $6,287 | $1,467 |
| Total Curr. Liab. | $26,797 | $34,600 | $31,047 | $32,430 |
| LT Debt | $13,590 | $13,809 | $17,004 | $18,121 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $235 | $0 | $534 | $0 |
| Other NC Liab. | $287 | $484 | $298 | $933 |
| 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 | $129 | $2,232 | $2,232 | $2,232 |
| Retained Earnings | $136 | $2,826 | $7,129 | $6,791 |
| AOCI | $43 | $1,473 | $1,014 | $1,219 |
| Other Equity | -$0 | -$2 | -$2 | -$2 |
| Total Equity | $308 | $6,529 | $10,374 | $10,240 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,679 | $55,422 | $59,257 | $61,724 |
| Net Debt | $16,107 | $14,728 | $22,678 | $25,084 |