Production (Stage)
SPARQ Systems Inc.
SPRQF
$0.60
$0.04227.57%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.83M | 5.50M | 7.09M | 297.30K | 218.00K |
| Total Receivables | 1.21M | 395.70K | 204.50K | 140.60K | 124.30K |
| Inventory | 1.60M | 2.57M | 2.21M | 2.55M | 2.60M |
| Prepaid Expenses | 57.30K | 32.50K | 50.90K | 55.30K | 62.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.69M | 8.49M | 9.55M | 3.04M | 3.01M |
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| Total Current Assets | 7.69M | 8.49M | 9.55M | 3.04M | 3.01M |
| Net Property, Plant & Equipment | 522.90K | 288.60K | 260.20K | 282.30K | 312.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.30K | 7.80K | 10.80K | 5.50K | 4.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.22M | 8.79M | 9.82M | 3.33M | 3.33M |
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| Total Accounts Payable | 120.80K | 212.70K | 220.70K | 764.70K | 713.10K |
| Total Accrued Expenses | 2.10K | 32.90K | 2.50K | 175.50K | 116.40K |
| Short-term Debt | -- | -- | -- | 865.80K | 344.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.70K | 22.80K | 21.80K | 21.30K | 21.10K |
| Total Finance Division Other Current Liabilities | 1.60K | 79.00K | 553.90K | 660.10K | 575.50K |
| Total Other Current Liabilities | 1.60K | 79.00K | 553.90K | 660.10K | 575.50K |
| Total Current Liabilities | 229.20K | 347.40K | 798.90K | 2.49M | 1.77M |
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| Total Current Liabilities | 229.20K | 347.40K | 798.90K | 2.49M | 1.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 865.80K | 344.40K |
| Capital Leases | 197.70K | 10.50K | 16.30K | 22.20K | 28.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 426.80K | 357.90K | 815.10K | 2.51M | 1.80M |
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| Common Stock & APIC | 32.97M | 34.48M | 34.01M | 24.43M | 25.02M |
| Retained Earnings | -25.49M | -26.43M | -25.38M | -23.61M | -23.49M |
| Treasury Stock & Other | 318.70K | 389.60K | 384.60K | -- | -- |
| Total Common Equity | 7.79M | 8.43M | 9.01M | 816.50K | 1.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.79M | 8.43M | 9.01M | 816.50K | 1.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.79M | 8.43M | 9.01M | 816.50K | 1.53M |
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