SGRP OTC
SPAR Group, Inc.
1W: +57.9%
1M: -28.6%
3M: -3.2%
YTD: -32.6%
1Y: -45.5%
3Y: -53.1%
5Y: -65.3%
$0.29
Last traded 2026-07-31 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$44M
-21.9% ▼
5Y CAGR: -12.1%
Total Liabilities
$43M
+35.2% ▲
5Y CAGR: -0.9%
Shareholders Equity
$622K
-97.4% ▼
5Y CAGR: -51.1%
Cash & Investments
$3M
-82.1% ▼
5Y CAGR: -27.2%
Total Debt
$27M
+44.0% ▲
5Y CAGR: +15.6%
Net Debt
$24M
+3271.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $9M | $4M | $18M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13M | $9M | $4M | $18M | $3M |
| Net Receivables | $54M | $64M | $43M | $25M | $27M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $8M | $29M | $3M | $1M |
| Total Current Assets | $72M | $81M | $76M | $46M | $31M |
| Property, Plant & Equip. | $5M | $4M | $5M | $0 | $8M |
| Goodwill & Intangibles | $6M | $4M | $2M | $2M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $2M | $4M | $9M | $3M |
| Total Non-Current Assets | $17M | $14M | $14M | $10M | $13M |
| Total Assets | $89M | $95M | $90M | $56M | $44M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $11M | $5M | $9M | $9M |
| Short-Term Debt | $11M | $18M | $18M | $17M | $22M |
| Deferred Revenue | $4M | $2M | $2M | $0 | $1M |
| Other Current Liabilities | $8M | $6M | $15M | $4M | $15M |
| Total Current Liabilities | $50M | $55M | $49M | $30M | $38M |
| Long-Term Debt | $700K | $1M | $310K | $2M | $6M |
| Other Non-Current Liab. | $0 | $0 | $174K | $0 | $0 |
| Total Non-Current Liabilities | $1M | $2M | $1M | $2M | $6M |
| Total Liabilities | $52M | $57M | $50M | $32M | $43M |
| — Equity — | |||||
| Common Stock | $213K | $229K | $232K | $234K | $0 |
| Retained Earnings | $7M | $7M | $11M | $7M | -$17M |
| Accumulated OCI | -$5M | -$5M | -$3M | -$1M | -$1M |
| Total Stockholders Equity | $20M | $22M | $28M | $24M | $622K |
| Total Liabilities & Equity | $89M | $95M | $90M | $56M | $44M |
| — Key Metrics — | |||||
| Total Debt | $14M | $20M | $20M | $19M | $27M |
| Net Debt | $50K | $11M | $15M | $712K | $24M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |