For the quarter ending 2026-03-31, SGRP has $51,027K in assets. $50,968K in debts. $4,310K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 4,310 | 3,262 | 8,206 | 13,929 |
| Accounts receivable | - | - | 41,587 | - |
| Less allowance for credit losses | - | - | 238 | - |
| Accounts receivable, net | 33,877 | 27,006 | 41,349 | 44,370 |
| Prepaid expenses and other current assets | 589 | 1,168 | 2,345 | 2,259 |
| Total current assets | 38,776 | 31,436 | 51,900 | 60,558 |
| Property and equipment | 26,291 | 26,890 | - | - |
| Less accumulated depreciation and amortization | 22,448 | 23,289 | - | - |
| Property and equipment, net | 3,843 | 3,601 | 3,269 | 2,965 |
| Operating lease right-of-use assets, net | 4,381 | 4,861 | 813 | 477 |
| Goodwill | 856 | 856 | 856 | 856 |
| Intangible assets, net | 675 | 709 | 742 | 775 |
| Deferred income taxes | 13 | 18 | 1,898 | 4,095 |
| Other assets | 2,483 | 2,578 | 2,187 | 1,834 |
| Total assets | 51,027 | 44,059 | 61,665 | 71,560 |
| Accounts payable | 6,507 | 9,342 | 13,363 | 10,632 |
| Accrued expenses and other current liabilities | 9,770 | 5,576 | 4,324 | 7,016 |
| Customer incentives and deposits | 3,871 | 1,221 | 1,154 | 1,589 |
| Lines of credit | 22,938 | 20,442 | 23,783 | 24,701 |
| Current portion of long-term debt | 500 | 500 | 500 | 500 |
| Current portion of operating lease liabilities | 636 | 643 | 291 | 180 |
| Total current liabilities | 44,222 | 37,724 | 43,415 | 44,618 |
| Operating lease liabilities, net of current portion | 3,991 | 4,395 | 529 | 297 |
| Deferred income taxes | 32 | 34 | - | - |
| Long-term debt, net of current portion | 2,723 | 1,284 | 1,132 | 1,753 |
| Total liabilities | 50,968 | 43,437 | 45,076 | 46,668 |
| Preferred stock, series - b. .01 par value authorized and available shares 2,000,000 issued and outstanding shares 0 at december 31, 2024 and 650,000 at december 31, 2023-Series BPreferred Stock | - | 0 | - | - |
| Common stock, 0.01 par value per share 47,000,000 shares authorized as of march 31, 2026 and december 31, 2025 24,129,991 shares issued and outstanding as of march 31, 2026 and december 31, 2025 | 241 | 241 | 237 | 234 |
| Treasury stock, at cost, 632,485 shares as of march 31, 2026 and december 31, 2025 | 1,047 | 1,047 | 1,679 | 2,075 |
| Additional paid-in capital | 19,749 | 19,749 | 20,066 | 19,940 |
| Accumulated other comprehensive loss | -1,164 | -1,154 | -1,191 | -1,127 |
| Retained deficit | -17,720 | -17,167 | -844 | 7,920 |
| Total stockholders' equity | - | - | 16,589 | 24,892 |
| Total equity | 59 | 622 | - | - |
| Total liabilities and equity | 51,027 | 44,059 | 61,665 | 71,560 |