The SPAR Group Ltd
SGPPY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,277,300 | $1,794,800 | $401,300 | $3,428,700 |
| Dep. & Amort. | $1,603,700 | $2,277,100 | $2,266,300 | $1,994,900 |
| Deferred Tax | $0 | $0 | -$977,400 | -$2,065,500 |
| Stock-Based Comp. | $26,700 | $30,700 | $14,200 | $2,000 |
| Change in WC | $1,082,700 | -$578,100 | -$606,100 | -$789,700 |
| Other Non-Cash | $801,310 | -$57,000 | $3,725,000 | -$126,100 |
| Operating Cash Flow | $237,110 | $3,467,500 | $4,386,700 | $2,444,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$908,400 | -$1,258,400 | -$2,034,400 | -$1,783,400 |
| Net Acquisitions | -$1,429,000 | -$190,800 | -$298,700 | -$339,600 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,287,526 | $1,115,100 | $1,098,800 | $954,400 |
| Investing Cash Flow | -$49,874 | -$334,100 | -$1,234,300 | -$1,168,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $870,600 | -$1,445,000 | -$268,200 | -$503,800 |
| Stock Issued | $0 | $0 | $28,500 | $9,700 |
| Stock Repurch. | -$465 | -$16,900 | -$41,200 | -$59,600 |
| Dividends Paid | $0 | $0 | -$436,600 | -$1,386,700 |
| Other Fin. Act. | -$941,248 | -$2,263,000 | -$2,357,500 | -$499,100 |
| Financing Cash Flow | -$71,112 | -$3,724,900 | -$3,075,000 | -$2,439,500 |
| Forex Effect | -$50,712 | -$33,300 | -$63,700 | $34,500 |
| Net Chg. in Cash | $65,412 | -$624,800 | $450,300 | -$1,129,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94,136 | -$1,449,900 | -$1,900,200 | -$770,900 |
| End Cash | $159,548 | -$2,074,700 | -$1,449,900 | -$1,900,200 |
| Free Cash Flow | $186,854 | $2,209,100 | $2,352,300 | $660,900 |