The SPAR Group Ltd
SGPPY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $160 | $1,622 | $1,708 | $1,113 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $993 | $17,355 | $16,832 | $15,395 |
| Inventory | $4,653 | $6,364 | $6,760 | $6,554 |
| Other Curr. Assets | $20,652 | $2,498 | $2,919 | $2,924 |
| Total Curr. Assets | $26,458 | $27,840 | $28,219 | $25,986 |
| Property Plant & Equip (Net) | $7,717 | $17,607 | $19,352 | $17,317 |
| Goodwill | $165 | $4,648 | $4,711 | $4,357 |
| Intangibles | $207 | $3,518 | $3,530 | $3,219 |
| Long-Term Investments | $277 | $178 | $168 | $146 |
| Tax Assets | $178 | $133 | $0 | $254 |
| Other NC Assets | $11,220 | $5,333 | $5,615 | $5,840 |
| Total NC Assets | $19,764 | $31,417 | $33,377 | $31,133 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,221 | $59,257 | $61,596 | $57,118 |
| Liabilities | – | – | – | – |
| Payables | $17,713 | $17,423 | $17,777 | $15,422 |
| Short-Term Debt | $2,677 | $7,295 | $6,221 | $5,725 |
| Tax Payable | $152 | $41 | $14 | $63 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,256 | $6,287 | $5,967 | $5,106 |
| Total Curr. Liab. | $26,797 | $31,047 | $29,978 | $26,317 |
| LT Debt | $13,590 | $17,004 | $20,596 | $20,108 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $235 | $534 | $545 | $436 |
| Other NC Liab. | $287 | $298 | $254 | $249 |
| Total NC Liab. | $14,112 | $17,836 | $21,396 | $20,792 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,538 | $13,904 | $15,360 | $14,994 |
| Total Liabilities | $40,909 | $48,883 | $51,374 | $47,109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $129 | $2,232 | $2,232 | $2,232 |
| Retained Earnings | $136 | $7,129 | $6,771 | $6,645 |
| AOCI | $43 | $1,014 | $1,214 | $937 |
| Other Equity | -$0 | -$2 | -$2 | -$31 |
| Total Equity | $308 | $10,374 | $10,215 | $9,782 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $7 | $227 |
| Total Liab. & Tot. Equity | $46,221 | $59,257 | $61,596 | $57,118 |
| Net Debt | $16,107 | $22,678 | $25,109 | $24,720 |