SPAR Group, Inc.
SGRP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,206 | $13,929 | $17,942 | $18,221 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41,349 | $44,370 | $38,219 | $24,766 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,345 | $2,259 | $2,901 | $3,009 |
| Total Curr. Assets | $51,900 | $60,558 | $59,062 | $45,996 |
| Property Plant & Equip (Net) | $4,082 | $3,442 | $3,447 | $0 |
| Goodwill | $856 | $856 | $856 | $856 |
| Intangibles | $742 | $775 | $808 | $841 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,898 | $4,095 | $4,157 | $0 |
| Other NC Assets | $2,187 | $1,834 | $1,834 | $8,738 |
| Total NC Assets | $9,765 | $11,002 | $11,102 | $10,435 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61,665 | $71,560 | $70,164 | $56,431 |
| Liabilities | – | – | – | – |
| Payables | $13,363 | $10,632 | $13,790 | $8,767 |
| Short-Term Debt | $24,574 | $25,381 | $21,092 | $16,858 |
| Tax Payable | $0 | $519 | $0 | $0 |
| Deferred Revenue | $0 | $1,589 | $2,655 | $0 |
| Other Curr. Liab. | $5,478 | $6,497 | $5,865 | $4,425 |
| Total Curr. Liab. | $43,415 | $44,618 | $43,402 | $30,050 |
| LT Debt | $1,661 | $2,050 | $2,056 | $2,075 |
| 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. | $1,661 | $2,050 | $2,056 | $2,075 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $529 | $477 | $537 | $629 |
| Total Liabilities | $45,076 | $46,668 | $45,458 | $32,125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $237 | $234 | $234 | $234 |
| Retained Earnings | -$844 | $7,920 | $7,921 | $7,459 |
| AOCI | -$1,191 | -$1,127 | -$1,287 | -$1,198 |
| Other Equity | $18,387 | $17,865 | $17,838 | $17,811 |
| Total Equity | $16,589 | $24,892 | $24,706 | $24,306 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $61,665 | $71,560 | $70,164 | $56,431 |
| Net Debt | $18,029 | $13,502 | $5,206 | $712 |