Spar Group Inc (SGRP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,947 | 4,310 | 3,262 | 8,206 | 13,929 |
| Receivables | 35,198 | 33,877 | 27,006 | 41,349 | 44,370 |
| TOTAL | $40,638 | $38,776 | $31,436 | $51,900 | $60,558 |
| Non-Current Assets | |||||
| PPE Net | 4,070 | 3,843 | 3,601 | 3,269 | 2,965 |
| Intangibles | 1,498 | 1,531 | 1,565 | 1,598 | 1,631 |
| Other Non-Current Assets | 6,758 | 6,877 | 7,457 | 4,898 | 6,406 |
| TOTAL | $12,326 | $12,251 | $12,623 | $9,765 | $11,002 |
| Total Assets | $52,964 | $51,027 | $44,059 | $61,665 | $71,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 500 | 500 | 500 | 500 |
| Accounts payable and accrued liabilities | 5,040 | 6,507 | 9,342 | 13,363 | 10,632 |
| Accrued Expenses | 6,046 | 9,770 | 5,576 | 4,324 | 7,016 |
| Other current liabilities | 3,068 | 3,871 | 1,221 | 1,154 | 1,589 |
| TOTAL | $42,023 | $44,222 | $37,724 | $43,415 | $44,618 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,576 | 2,723 | 1,284 | 1,132 | 1,753 |
| Other Non-Current Liabilities | 3,820 | 3,991 | 4,395 | 529 | 297 |
| TOTAL | $7,707 | $6,746 | $5,713 | $1,661 | $2,050 |
| Total Liabilities | $49,730 | $50,968 | $43,437 | $45,076 | $46,668 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,399 | 25,130 | 24,130 | 23,950 | 23,685 |
| Common Shares | 284 | 241 | 241 | 237 | 234 |
| Retained earnings | -17,311 | -17,720 | -17,167 | -844 | 7,920 |
| Other shareholders' equity | -1,210 | -1,211 | -1,201 | -870 | -1,202 |
| TOTAL | $3,234 | $59 | $622 | $16,589 | $24,892 |
| Total Liabilities And Equity | $52,964 | $51,027 | $44,059 | $61,665 | $71,560 |