SPAR Group, Inc.
SGRP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $14 | $18 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41 | $44 | $38 | $25 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $3 | $3 |
| Total Curr. Assets | $52 | $61 | $59 | $46 |
| Property Plant & Equip (Net) | $4 | $3 | $3 | $0 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $4 | $4 | $0 |
| Other NC Assets | $2 | $2 | $2 | $9 |
| Total NC Assets | $10 | $11 | $11 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62 | $72 | $70 | $56 |
| Liabilities | – | – | – | – |
| Payables | $13 | $11 | $14 | $9 |
| Short-Term Debt | $25 | $25 | $21 | $17 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $3 | $0 |
| Other Curr. Liab. | $5 | $6 | $6 | $4 |
| Total Curr. Liab. | $43 | $45 | $43 | $30 |
| LT Debt | $2 | $2 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $2 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $1 | $1 |
| Total Liabilities | $45 | $47 | $45 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1 | $8 | $8 | $7 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $18 | $18 | $18 | $18 |
| Total Equity | $17 | $25 | $25 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62 | $72 | $70 | $56 |
| Net Debt | $18 | $14 | $5 | $1 |