The SPAR Group Ltd
SGPPY · OTC
9/30/2025 | 3/28/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | -$4,258 | $919 | $876 |
| Dep. & Amort. | $62 | $552 | $1,125 | $1,152 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $31 | $0 |
| Change in WC | $88 | -$831 | $974 | -$1,552 |
| Other Non-Cash | $12 | $5,884 | -$107 | $46 |
| Operating Cash Flow | $165 | $1,347 | $2,943 | $525 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$461 | -$573 | -$686 |
| Net Acquisitions | -$43 | -$126 | -$168 | -$23 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $54 | -$65 | $542 | $573 |
| Investing Cash Flow | -$14 | -$651 | -$199 | -$135 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | $2,261 | -$1,409 | -$36 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$7 | -$10 | -$14 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$175 | $0 | -$1,392 | -$1,778 |
| Financing Cash Flow | -$195 | $2,254 | -$2,818 | -$1,815 |
| Forex Effect | $128 | $7 | $0 | -$53 |
| Net Chg. in Cash | $82 | $882 | $2,917 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77 | $0 | $1,510 | $1,717 |
| End Cash | $160 | $882 | -$2,075 | $1,510 |
| Free Cash Flow | $139 | $886 | $2,370 | -$161 |