SPARX Group Co., Ltd.
SRXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,929 | $17,879 | $21,385 | $16,645 |
| Short-Term Investments | $0 | $203 | $0 | $204 |
| Receivables | $4,622 | $3,440 | $3,950 | $3,594 |
| Inventory | $1,349 | $1,346 | $577 | $0 |
| Other Curr. Assets | $731 | $2,085 | $719 | $3,041 |
| Total Curr. Assets | $25,631 | $24,953 | $26,631 | $23,484 |
| Property Plant & Equip (Net) | $3,346 | $3,387 | $3,389 | $2,526 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $11 | $12 | $1,230 |
| Long-Term Investments | $0 | $19,970 | $19,809 | $20,193 |
| Tax Assets | $62 | $0 | $97 | $0 |
| Other NC Assets | $21,419 | $62 | -$2 | $83 |
| Total NC Assets | $24,836 | $23,430 | $23,305 | $24,032 |
| Other Assets | $3 | $0 | $3 | $0 |
| Total Assets | $50,470 | $48,383 | $49,939 | $47,516 |
| Liabilities | – | – | – | – |
| Payables | $544 | $697 | $1,777 | $751 |
| Short-Term Debt | $7,000 | $3,565 | $2,000 | $2,000 |
| Tax Payable | $1,300 | $0 | $1,444 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,730 | $2,402 | $2,767 | $2,981 |
| Total Curr. Liab. | $11,574 | $6,664 | $7,988 | $5,732 |
| LT Debt | $2,000 | $7,000 | $7,000 | $7,416 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,338 | $0 | $682 | $0 |
| Other NC Liab. | $820 | $1,896 | $762 | $1,811 |
| Total NC Liab. | $4,158 | $8,896 | $8,444 | $9,227 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,565 | $0 | $416 |
| Total Liabilities | $15,732 | $15,560 | $16,432 | $14,959 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,587 | $8,587 | $8,587 | $8,587 |
| Retained Earnings | $23,587 | $22,339 | $23,497 | $21,567 |
| AOCI | $30 | $3,838 | $3,164 | $4,163 |
| Other Equity | $2,564 | -$1,941 | -$1,741 | -$1,742 |
| Total Equity | $34,738 | $32,823 | $33,507 | $32,575 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$18 |
| Total Liab. & Tot. Equity | $50,470 | $48,383 | $49,939 | $47,516 |
| Net Debt | -$9,929 | -$7,314 | -$12,385 | -$7,229 |