The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | - | -16,323 | -8,764 | -1 |
| Net (loss) income | -553 | - | - | - |
| Depreciation and amortization | 410 | 429 | 394 | 429 |
| Loss on property, plant and equipment disposal | - | -47 | - | - |
| Amortization of operating lease right-of-use assets | 118 | 223 | 79 | 82 |
| Amortization of debt issuance cost | 39 | 62 | - | - |
| Provision for expected credit losses | - | 0 | 0 | 0 |
| Gain on disposal of business | - | 0 | 0 | 0 |
| Deferred income tax expense | 0 | 1,872 | 1,743 | 102 |
| Share-based compensation expense | 0 | 2 | 84 | 27 |
| Accounts receivable, net | 6,897 | -12,465 | -2,644 | 7,083 |
| Prepaid expenses and other current assets | -674 | -788 | 443 | -646 |
| Accounts payable | -2,720 | -4,176 | 2,731 | -3,212 |
| Change in deferred tax due to deconsolidation | - | - | - | 0 |
| Operating lease liabilities | -151 | -60 | -76 | -87 |
| Accrued expenses, other current liabilities, due to affiliates and customer incentives and deposits | 5,162 | 2,190 | -2,454 | 1,241 |
| Net cash used in continuing operations | - | -2,481 | -4,062 | -7,856 |
| Net cash used in discontinued operations | - | 0 | 0 | 0 |
| Net cash used in operating activities | -3,918 | -2,481 | -4,062 | -7,856 |
| Proceeds from sale of international operations, net of cash transferred | - | -1,918 | 0 | 0 |
| Purchases of property and equipment and capitalized software | 503 | 1,444 | 575 | 434 |
| Net cash (used in) provided by investing activities of continuing operations | - | 474 | -575 | -434 |
| Net cash provided by investing activities of discontinued operations | - | 0 | 0 | 0 |
| Net cash used in investing activities | -503 | 474 | -575 | -434 |
| Borrowings under line of credit | 31,508 | 23,794 | 41,882 | 37,583 |
| Repayments under line of credit | 28,991 | 27,188 | 42,765 | 33,326 |
| Payment of notes to seller | - | -136 | 636 | 0 |
| Proceeds from the sale of treasury shares | - | 316 | 440 | - |
| Repurchase of common stock | - | 0 | 0 | 0 |
| Payments to acquire noncontrolling interests | - | 0 | 0 | 0 |
| Proceeds from long term debt | 3,000 | 0 | 0 | 0 |
| Net cash provided by (used in) financing activities of continuing operations | - | -2,942 | -1,079 | 4,257 |
| Net cash used in financing activities of discontinued operations | - | 0 | 0 | 0 |
| Net cash provided by financing activities | 5,517 | -2,942 | -1,079 | 4,257 |
| Effect of foreign exchange rate changes on cash and cash equivalents | -48 | 5 | -7 | 20 |
| Net change in cash and cash equivalents | 1,048 | -4,944 | -5,723 | -4,013 |
| Cash and cash equivalents at beginning of period | 3,262 | 8,206 | 18,221 | - |
| Cash and cash equivalents at end of period | 4,310 | 3,262 | 8,206 | - |
SPAR Group, Inc. (SGRP)
SPAR Group, Inc. (SGRP)