| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| Net (loss) income | -8,303 | 461 | 462 |
| Depreciation and amortization | 1,205 | 811 | 382 |
| Amortization of operating lease right-of-use assets | 253 | 174 | 92 |
| Provision for expected credit losses | 0 | 0 | 0 |
| Deferred income tax expense | 1,947 | 204 | 102 |
| Gain on sale of businesses | 0 | 0 | 0 |
| Share-based compensation expense | 138 | 54 | 27 |
| Accounts receivable | 16,368 | 19,012 | 11,929 |
| Prepaid expenses and other current assets | -311 | -754 | -108 |
| Accounts payable | 4,590 | 1,859 | 5,071 |
| Change in deferred tax due to deconsolidation | - | 0 | - |
| Operating lease liabilities | -348 | -272 | -185 |
| Accrued expenses, other current liabilities, due to affiliates and customer incentives and deposits | 613 | 3,067 | 1,826 |
| Net cash used in operating activities of continuing operations | -15,962 | -11,900 | -4,044 |
| Net cash used in operating activities of discontinued operations | 0 | 0 | 0 |
| Net cash used in operating activities | -15,962 | -11,900 | -4,044 |
| Purchases of property and equipment and capitalized software | 1,534 | 959 | 525 |
| Proceeds from the sale of joint ventures, net of cash transferred | 0 | 0 | 0 |
| Net cash (used in) provided by investing activities of continuing operations | -1,534 | -959 | -525 |
| Net cash provided by investing activities of discontinued operations | 0 | 0 | 0 |
| Net cash (used in) provided by investing activities | -1,534 | -959 | -525 |
| Payments on term debt | - | - | 0 |
| Borrowings under line of credit | 111,018 | 69,136 | 31,553 |
| Repayments under line of credit | 103,354 | 60,589 | 27,263 |
| Proceeds from the sale of treasury shares | 440 | - | - |
| Proceeds from term debt | 0 | 0 | - |
| Repurchase of common stock | 0 | 0 | - |
| Payments of notes to seller | 636 | 0 | 0 |
| Payments to acquire noncontrolling interests | 0 | 0 | - |
| Net cash provided by financing activities of continuing operations | 7,468 | 8,547 | 4,290 |
| Net cash used in financing activities of discontinued operations | 0 | 0 | 0 |
| Net cash provided by financing activities | 7,468 | 8,547 | 4,290 |
| Effect of foreign exchange rate changes on cash and cash equivalents | 13 | 20 | 0 |
| Net change in cash and cash equivalents | -10,015 | -4,292 | -279 |
| Cash and cash equivalents at beginning of period | 18,221 | - | - |
| Cash and cash equivalents at end of period | 8,206 | - | - |
SPAR Group, Inc. (SGRP)
SPAR Group, Inc. (SGRP)