The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| Net (loss) income | -8,764 | -1 | 462 |
| Depreciation and amortization | 394 | 429 | 382 |
| Amortization of operating lease right-of-use assets | 79 | 82 | 92 |
| Provision for expected credit losses | 0 | 0 | 0 |
| Deferred income tax expense | 1,743 | 102 | 102 |
| Gain on sale of businesses | 0 | 0 | 0 |
| Share-based compensation expense | 84 | 27 | 27 |
| Accounts receivable | -2,644 | 7,083 | 11,929 |
| Prepaid expenses and other current assets | 443 | -646 | -108 |
| Accounts payable | 2,731 | -3,212 | 5,071 |
| Change in deferred tax due to deconsolidation | - | 0 | - |
| Operating lease liabilities | -76 | -87 | -185 |
| Accrued expenses, other current liabilities, due to affiliates and customer incentives and deposits | -2,454 | 1,241 | 1,826 |
| Net cash used in operating activities of continuing operations | -4,062 | -7,856 | -4,044 |
| Net cash used in operating activities of discontinued operations | 0 | 0 | 0 |
| Net cash used in operating activities | -4,062 | -7,856 | -4,044 |
| Purchases of property and equipment and capitalized software | 575 | 434 | 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 | -575 | -434 | -525 |
| Net cash provided by investing activities of discontinued operations | 0 | 0 | 0 |
| Net cash (used in) provided by investing activities | -575 | -434 | -525 |
| Payments on term debt | - | - | 0 |
| Borrowings under line of credit | 41,882 | 37,583 | 31,553 |
| Repayments under line of credit | 42,765 | 33,326 | 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 | -1,079 | 4,257 | 4,290 |
| Net cash used in financing activities of discontinued operations | 0 | 0 | 0 |
| Net cash provided by financing activities | -1,079 | 4,257 | 4,290 |
| Effect of foreign exchange rate changes on cash and cash equivalents | -7 | 20 | 0 |
| Net change in cash and cash equivalents | -5,723 | -4,013 | -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)