SGRP: the balance sheet

MyFinsight

For the year ending 2025-12-31, SGRP has $44,059K in assets. $43,437K in debts. $3,262K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	3,262
Accounts receivable, net	27,006
Prepaid expenses and other current assets	1,168
Total current assets	31,436
Property and equipment	26,890
Less accumulated depreciation and amortization	23,289
Property and equipment, net	3,601
Operating lease right-of-use assets	4,861
Goodwill	856
Intangible assets, net	709
Deferred income taxes	18
Other assets	2,578
Total assets	44,059

Accounts payable	9,342
Accrued expenses and other current liabilities	5,576
Customer incentives and deposits	1,221
Lines of credit and short-term loans	20,442
Current portion of long-term debt	500
Current operating lease liabilities	643
Total current liabilities	37,724
Operating lease liabilities, less current portion	4,395
Deferred income taxes	34
Long-term debt	1,284
Total liabilities	43,437
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, .01 par value authorized shares 47,000,000 issued and outstanding shares 23,449,701 at december 31, 2024 and 23,241,000 at december 31, 2023	241
Treasury stock, at cost 632,485 shares at december 31, 2025 and 1,205,485 shares at december 31, 2024	1,047
Additional paid-in capital	19,749
Accumulated other comprehensive loss-Related Party	-1,154
(accumulated deficit)/retained earnings	-17,167
Total equity	622
Total liabilities and equity	44,059

Unit: Thousand (K) dollars (except for numbers of shares and EPS).