The SPAR Group Ltd
SGPPY · OTC
9/30/2025 | 3/28/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,879 | -$4,258,300 | $919,173 | $875,627 |
| Dep. & Amort. | $61,837 | $551,700 | $1,125,298 | $1,151,802 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $30,700 | $0 |
| Change in WC | $88,209 | -$830,800 | $973,874 | -$1,551,974 |
| Other Non-Cash | $11,701 | $5,884,300 | -$106,518 | $46,145 |
| Operating Cash Flow | $164,625 | $1,346,900 | $2,942,526 | $524,974 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,251 | -$460,900 | -$572,794 | -$685,606 |
| Net Acquisitions | -$43,457 | -$125,500 | -$168,300 | -$22,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $54,300 | -$64,800 | $542,465 | $572,635 |
| Investing Cash Flow | -$14,407 | -$651,200 | -$198,629 | -$135,471 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19,969 | $2,260,600 | -$1,409,365 | -$35,635 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$94 | -$6,800 | -$9,900 | -$14,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$175,386 | $0 | -$1,392,029 | -$1,778,321 |
| Financing Cash Flow | -$195,449 | $2,253,800 | -$2,817,550 | -$1,814,700 |
| Forex Effect | $127,582 | $7,100 | $0 | -$53,300 |
| Net Chg. in Cash | $82,351 | $881,900 | $2,916,600 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77,197 | $0 | $1,510,031 | $1,717,157 |
| End Cash | $159,548 | $881,900 | -$2,074,700 | $1,510,031 |
| Free Cash Flow | $139,375 | $886,000 | $2,369,732 | -$160,632 |