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Spackman Equities Group Inc (SQG)

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  • 0.110
  • +0.010+10.00%
15min DelayMarket Closed May 15 16:00 ET
28.01MMarket Cap0.00P/E (TTM)

Spackman Equities Group Inc (SQG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-21.63%3.72M
-21.63%3.72M
23,894.99%3.79M
78,618.75%4.37M
16,917.90%5.09M
-5.33%4.74M
-5.33%4.74M
35.79%15.79K
12.70%5.56K
-26.40%29.93K
-Cash and cash equivalents
-37.82%1.84M
-37.82%1.84M
12,063.79%1.92M
37,879.35%2.11M
10,948.71%3.31M
14.04%2.96M
14.04%2.96M
35.79%15.79K
12.70%5.56K
-26.40%29.93K
-Short term investments
5.25%1.88M
5.25%1.88M
--1.87M
--2.26M
--1.79M
-26.17%1.78M
-26.17%1.78M
----
----
----
Receivables
83.11%668.9K
83.11%668.9K
--1.31M
--658.56K
--815.62K
-86.60%365.31K
-86.60%365.31K
----
----
----
-Accounts receivable
79.11%521.84K
79.11%521.84K
--1.12M
--546.82K
--652.4K
-88.57%291.35K
-88.57%291.35K
----
----
----
-Loans receivable
--59.24K
--59.24K
--81.62K
--21K
--72.14K
--0
--0
----
----
----
-Accrued interest receivable
2.63%7.13K
2.63%7.13K
--7.31K
--7.24K
--7.07K
--6.95K
--6.95K
----
----
----
-Taxes receivable
-93.47%88
-93.47%88
--18.07K
--112
--0
-98.94%1.35K
-98.94%1.35K
----
----
----
-Due from related parties current
23.85%77.9K
23.85%77.9K
--77.9K
--82.9K
--62.9K
--62.9K
--62.9K
----
----
----
-Other receivables
-2.10%2.7K
-2.10%2.7K
--474
--479
--21.1K
--2.76K
--2.76K
----
----
----
Inventory
515.73%242.94K
515.73%242.94K
--243.88K
--245.28K
--207.07K
--39.46K
--39.46K
----
----
----
Prepaid assets
71.98%2.36M
71.98%2.36M
--2.92M
--2.77M
--1.4M
--1.37M
--1.37M
----
----
----
Restricted cash
-35.97%34.85K
-35.97%34.85K
--35.66K
--36.86K
--34.1K
40.34%54.42K
40.34%54.42K
----
----
----
Total current assets
6.81%7.02M
6.81%7.02M
52,399.84%8.29M
145,487.32%8.09M
25,121.24%7.55M
-15.46%6.57M
-15.46%6.57M
35.79%15.79K
12.70%5.56K
-26.40%29.93K
Non current assets
Net PPE
35.19%370.34K
35.19%370.34K
--334.61K
--387.36K
--283.17K
-29.33%273.95K
-29.33%273.95K
----
----
----
-Gross PPE
3.74%666.54K
3.74%666.54K
--598.37K
--619.61K
--593.63K
-18.42%642.48K
-18.42%642.48K
----
----
----
-Accumulated depreciation
19.63%-296.2K
19.63%-296.2K
---263.76K
---232.25K
---310.46K
7.84%-368.53K
7.84%-368.53K
----
----
----
Investments and advances
133.50%4.81M
133.50%4.81M
7,283.82%4.93M
372.51%1.3M
419.90%1.45M
--2.06M
--2.06M
-84.37%66.8K
-36.31%275.31K
-36.46%278.54K
-Financial asset investment
133.50%4.81M
133.50%4.81M
7,283.82%4.93M
372.51%1.3M
419.90%1.45M
--2.06M
--2.06M
-84.37%66.8K
-36.31%275.31K
-36.46%278.54K
-Including:Financial assets designated as fair value through profit or loss, Total
133.50%4.81M
133.50%4.81M
--4.93M
--1.3M
--1.45M
--2.06M
--2.06M
----
----
----
-Including:Available-for-sale securities
----
----
5,369.26%3.65M
----
-16.18%233.46K
83.55%953.34K
83.55%953.34K
-84.37%66.8K
-36.31%275.31K
-36.46%278.54K
Non current prepaid assets
-98.87%139
-98.87%139
--143
--147
--135
16.83%12.28K
16.83%12.28K
----
----
----
Goodwill and other intangible assets
4.67%1.99M
4.67%1.99M
--1.95M
--2.04M
--1.95M
-8.15%1.9M
-8.15%1.9M
----
----
----
-Goodwill
1.48%1.32M
1.48%1.32M
--1.36M
--1.41M
--1.3M
-12.29%1.3M
-12.29%1.3M
----
----
----
-Other intangible assets
11.55%672.85K
11.55%672.85K
--587.07K
--634.21K
--644.3K
2.21%603.21K
2.21%603.21K
----
----
----
Total non current assets
68.82%7.17M
68.82%7.17M
10,700.50%7.21M
1,254.49%3.73M
1,219.96%3.68M
70.47%4.25M
70.47%4.25M
-84.37%66.8K
-36.31%275.31K
-36.46%278.54K
Total assets
31.15%14.19M
31.15%14.19M
18,675.60%15.51M
4,107.64%11.82M
3,539.16%11.23M
5.39%10.82M
5.39%10.82M
-81.19%82.59K
-35.75%280.87K
-35.61%308.47K
Liabilities
Current liabilities
Current debt and capital lease obligation
117.90%832.78K
117.90%832.78K
3,043.39%786.57K
1,624.90%430.9K
-67.61%332.15K
-43.92%382.18K
-43.92%382.18K
--25.02K
--24.98K
--1.03M
-Current debt
141.56%709.19K
141.56%709.19K
2,934.22%759.25K
1,400.13%374.75K
-71.24%294.89K
-43.78%293.59K
-43.78%293.59K
--25.02K
--24.98K
--1.03M
-Current capital lease obligation
39.51%123.59K
39.51%123.59K
--27.32K
--56.15K
--37.26K
-44.40%88.59K
-44.40%88.59K
----
----
----
Payables
119.88%1.33M
119.88%1.33M
751.52%1.4M
612.21%1.24M
742.29%1.49M
3.51%604.59K
3.51%604.59K
145.77%163.99K
271.47%174.62K
300.44%176.57K
-accounts payable
67.36%727.73K
67.36%727.73K
493.87%973.9K
377.65%773.13K
663.00%1.25M
-11.86%434.82K
-11.86%434.82K
204.45%163.99K
378.63%161.86K
271.09%163.63K
-Total tax payable
2,545.97%88.3K
2,545.97%88.3K
--76
--0
--1.78K
--3.34K
--3.34K
----
----
----
-Due to related parties current
----
----
----
----
--0
--0
--0
--0
-3.25%12.76K
--12.94K
-Other payable
208.44%513.35K
208.44%513.35K
--422.43K
--470.55K
--236.94K
414.56%166.43K
414.56%166.43K
----
----
----
Current accrued expenses
-9.77%406K
-9.77%406K
48.05%317.64K
65.27%335.46K
42.90%279.88K
40.61%449.98K
40.61%449.98K
27.37%214.54K
23.72%202.98K
28.34%195.85K
Current deferred liabilities
65.08%2.55M
65.08%2.55M
--2.85M
--3.23M
--2.39M
-50.26%1.55M
-50.26%1.55M
----
----
----
Current liabilities
71.66%5.12M
71.66%5.12M
1,226.46%5.35M
1,201.22%5.24M
220.87%4.49M
-36.46%2.98M
-36.46%2.98M
71.61%403.56K
90.73%402.59K
610.71%1.4M
Non current liabilities
Long term debt and capital lease obligation
12.85%101.5K
12.85%101.5K
-85.33%147.63K
-85.40%152.61K
31.78%68.93K
-90.07%89.94K
-90.07%89.94K
6.17%1.01M
17.97%1.05M
-93.85%52.3K
-Long term debt
----
----
----
----
----
----
----
6.17%1.01M
17.97%1.05M
-93.85%52.3K
-Long term capital lease obligation
12.85%101.5K
12.85%101.5K
--147.63K
--152.61K
--68.93K
-15.09%89.94K
-15.09%89.94K
----
----
----
Employee benefits
-70.24%1.47K
-70.24%1.47K
--1.5K
--1.56K
--1.44K
-21.05%4.94K
-21.05%4.94K
----
----
----
Non current deferred liabilities
-99.98%3
-99.98%3
--14.9K
--15.41K
--14.25K
-72.57%14.21K
-72.57%14.21K
----
----
----
Total non current liabilities
-5.61%102.97K
-5.61%102.97K
-83.70%164.03K
-83.77%169.57K
61.77%84.61K
-88.68%109.09K
-88.68%109.09K
6.17%1.01M
17.97%1.05M
-93.85%52.3K
Total liabilities
68.94%5.22M
68.94%5.22M
291.34%5.52M
273.59%5.41M
215.13%4.57M
-45.35%3.09M
-45.35%3.09M
19.18%1.41M
31.97%1.45M
38.44%1.45M
Shareholders'equity
Share capital
18.53%10.98M
18.53%10.98M
50.46%12.92M
9.40%9.27M
7.92%9.27M
268.71%9.27M
268.71%9.27M
0.61%8.59M
-3.25%8.47M
0.10%8.59M
-common stock
18.53%10.98M
18.53%10.98M
50.46%12.92M
9.40%9.27M
7.92%9.27M
268.71%9.27M
268.71%9.27M
0.61%8.59M
-3.25%8.47M
0.10%8.59M
Additional paid-in capital
----
----
----
----
----
----
----
0.61%1.15M
-3.25%1.14M
0.10%1.15M
Retained earnings
-443.35%-696.59K
-443.35%-696.59K
84.12%-1.76M
82.71%-1.86M
88.90%-1.21M
-104.85%-128.2K
-104.85%-128.2K
-6.16%-11.07M
-1.74%-10.77M
-5.66%-10.88M
Gains losses not affecting retained earnings
6.35%-1.32M
6.35%-1.32M
---1.17M
---993.27K
---1.4M
-156.25%-1.41M
-156.25%-1.41M
----
----
----
Total stockholders'equity
16.03%8.97M
16.03%8.97M
852.76%9.99M
649.37%6.41M
682.93%6.66M
67.72%7.73M
67.72%7.73M
-78.42%-1.33M
-76.86%-1.17M
-100.83%-1.14M
Total equity
16.03%8.97M
16.03%8.97M
852.76%9.99M
649.37%6.41M
682.93%6.66M
67.72%7.73M
67.72%7.73M
-78.42%-1.33M
-76.86%-1.17M
-100.83%-1.14M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -21.63%3.72M-21.63%3.72M23,894.99%3.79M78,618.75%4.37M16,917.90%5.09M-5.33%4.74M-5.33%4.74M35.79%15.79K12.70%5.56K-26.40%29.93K
-Cash and cash equivalents -37.82%1.84M-37.82%1.84M12,063.79%1.92M37,879.35%2.11M10,948.71%3.31M14.04%2.96M14.04%2.96M35.79%15.79K12.70%5.56K-26.40%29.93K
-Short term investments 5.25%1.88M5.25%1.88M--1.87M--2.26M--1.79M-26.17%1.78M-26.17%1.78M------------
Receivables 83.11%668.9K83.11%668.9K--1.31M--658.56K--815.62K-86.60%365.31K-86.60%365.31K------------
-Accounts receivable 79.11%521.84K79.11%521.84K--1.12M--546.82K--652.4K-88.57%291.35K-88.57%291.35K------------
-Loans receivable --59.24K--59.24K--81.62K--21K--72.14K--0--0------------
-Accrued interest receivable 2.63%7.13K2.63%7.13K--7.31K--7.24K--7.07K--6.95K--6.95K------------
-Taxes receivable -93.47%88-93.47%88--18.07K--112--0-98.94%1.35K-98.94%1.35K------------
-Due from related parties current 23.85%77.9K23.85%77.9K--77.9K--82.9K--62.9K--62.9K--62.9K------------
-Other receivables -2.10%2.7K-2.10%2.7K--474--479--21.1K--2.76K--2.76K------------
Inventory 515.73%242.94K515.73%242.94K--243.88K--245.28K--207.07K--39.46K--39.46K------------
Prepaid assets 71.98%2.36M71.98%2.36M--2.92M--2.77M--1.4M--1.37M--1.37M------------
Restricted cash -35.97%34.85K-35.97%34.85K--35.66K--36.86K--34.1K40.34%54.42K40.34%54.42K------------
Total current assets 6.81%7.02M6.81%7.02M52,399.84%8.29M145,487.32%8.09M25,121.24%7.55M-15.46%6.57M-15.46%6.57M35.79%15.79K12.70%5.56K-26.40%29.93K
Non current assets
Net PPE 35.19%370.34K35.19%370.34K--334.61K--387.36K--283.17K-29.33%273.95K-29.33%273.95K------------
-Gross PPE 3.74%666.54K3.74%666.54K--598.37K--619.61K--593.63K-18.42%642.48K-18.42%642.48K------------
-Accumulated depreciation 19.63%-296.2K19.63%-296.2K---263.76K---232.25K---310.46K7.84%-368.53K7.84%-368.53K------------
Investments and advances 133.50%4.81M133.50%4.81M7,283.82%4.93M372.51%1.3M419.90%1.45M--2.06M--2.06M-84.37%66.8K-36.31%275.31K-36.46%278.54K
-Financial asset investment 133.50%4.81M133.50%4.81M7,283.82%4.93M372.51%1.3M419.90%1.45M--2.06M--2.06M-84.37%66.8K-36.31%275.31K-36.46%278.54K
-Including:Financial assets designated as fair value through profit or loss, Total 133.50%4.81M133.50%4.81M--4.93M--1.3M--1.45M--2.06M--2.06M------------
-Including:Available-for-sale securities --------5,369.26%3.65M-----16.18%233.46K83.55%953.34K83.55%953.34K-84.37%66.8K-36.31%275.31K-36.46%278.54K
Non current prepaid assets -98.87%139-98.87%139--143--147--13516.83%12.28K16.83%12.28K------------
Goodwill and other intangible assets 4.67%1.99M4.67%1.99M--1.95M--2.04M--1.95M-8.15%1.9M-8.15%1.9M------------
-Goodwill 1.48%1.32M1.48%1.32M--1.36M--1.41M--1.3M-12.29%1.3M-12.29%1.3M------------
-Other intangible assets 11.55%672.85K11.55%672.85K--587.07K--634.21K--644.3K2.21%603.21K2.21%603.21K------------
Total non current assets 68.82%7.17M68.82%7.17M10,700.50%7.21M1,254.49%3.73M1,219.96%3.68M70.47%4.25M70.47%4.25M-84.37%66.8K-36.31%275.31K-36.46%278.54K
Total assets 31.15%14.19M31.15%14.19M18,675.60%15.51M4,107.64%11.82M3,539.16%11.23M5.39%10.82M5.39%10.82M-81.19%82.59K-35.75%280.87K-35.61%308.47K
Liabilities
Current liabilities
Current debt and capital lease obligation 117.90%832.78K117.90%832.78K3,043.39%786.57K1,624.90%430.9K-67.61%332.15K-43.92%382.18K-43.92%382.18K--25.02K--24.98K--1.03M
-Current debt 141.56%709.19K141.56%709.19K2,934.22%759.25K1,400.13%374.75K-71.24%294.89K-43.78%293.59K-43.78%293.59K--25.02K--24.98K--1.03M
-Current capital lease obligation 39.51%123.59K39.51%123.59K--27.32K--56.15K--37.26K-44.40%88.59K-44.40%88.59K------------
Payables 119.88%1.33M119.88%1.33M751.52%1.4M612.21%1.24M742.29%1.49M3.51%604.59K3.51%604.59K145.77%163.99K271.47%174.62K300.44%176.57K
-accounts payable 67.36%727.73K67.36%727.73K493.87%973.9K377.65%773.13K663.00%1.25M-11.86%434.82K-11.86%434.82K204.45%163.99K378.63%161.86K271.09%163.63K
-Total tax payable 2,545.97%88.3K2,545.97%88.3K--76--0--1.78K--3.34K--3.34K------------
-Due to related parties current ------------------0--0--0--0-3.25%12.76K--12.94K
-Other payable 208.44%513.35K208.44%513.35K--422.43K--470.55K--236.94K414.56%166.43K414.56%166.43K------------
Current accrued expenses -9.77%406K-9.77%406K48.05%317.64K65.27%335.46K42.90%279.88K40.61%449.98K40.61%449.98K27.37%214.54K23.72%202.98K28.34%195.85K
Current deferred liabilities 65.08%2.55M65.08%2.55M--2.85M--3.23M--2.39M-50.26%1.55M-50.26%1.55M------------
Current liabilities 71.66%5.12M71.66%5.12M1,226.46%5.35M1,201.22%5.24M220.87%4.49M-36.46%2.98M-36.46%2.98M71.61%403.56K90.73%402.59K610.71%1.4M
Non current liabilities
Long term debt and capital lease obligation 12.85%101.5K12.85%101.5K-85.33%147.63K-85.40%152.61K31.78%68.93K-90.07%89.94K-90.07%89.94K6.17%1.01M17.97%1.05M-93.85%52.3K
-Long term debt ----------------------------6.17%1.01M17.97%1.05M-93.85%52.3K
-Long term capital lease obligation 12.85%101.5K12.85%101.5K--147.63K--152.61K--68.93K-15.09%89.94K-15.09%89.94K------------
Employee benefits -70.24%1.47K-70.24%1.47K--1.5K--1.56K--1.44K-21.05%4.94K-21.05%4.94K------------
Non current deferred liabilities -99.98%3-99.98%3--14.9K--15.41K--14.25K-72.57%14.21K-72.57%14.21K------------
Total non current liabilities -5.61%102.97K-5.61%102.97K-83.70%164.03K-83.77%169.57K61.77%84.61K-88.68%109.09K-88.68%109.09K6.17%1.01M17.97%1.05M-93.85%52.3K
Total liabilities 68.94%5.22M68.94%5.22M291.34%5.52M273.59%5.41M215.13%4.57M-45.35%3.09M-45.35%3.09M19.18%1.41M31.97%1.45M38.44%1.45M
Shareholders'equity
Share capital 18.53%10.98M18.53%10.98M50.46%12.92M9.40%9.27M7.92%9.27M268.71%9.27M268.71%9.27M0.61%8.59M-3.25%8.47M0.10%8.59M
-common stock 18.53%10.98M18.53%10.98M50.46%12.92M9.40%9.27M7.92%9.27M268.71%9.27M268.71%9.27M0.61%8.59M-3.25%8.47M0.10%8.59M
Additional paid-in capital ----------------------------0.61%1.15M-3.25%1.14M0.10%1.15M
Retained earnings -443.35%-696.59K-443.35%-696.59K84.12%-1.76M82.71%-1.86M88.90%-1.21M-104.85%-128.2K-104.85%-128.2K-6.16%-11.07M-1.74%-10.77M-5.66%-10.88M
Gains losses not affecting retained earnings 6.35%-1.32M6.35%-1.32M---1.17M---993.27K---1.4M-156.25%-1.41M-156.25%-1.41M------------
Total stockholders'equity 16.03%8.97M16.03%8.97M852.76%9.99M649.37%6.41M682.93%6.66M67.72%7.73M67.72%7.73M-78.42%-1.33M-76.86%-1.17M-100.83%-1.14M
Total equity 16.03%8.97M16.03%8.97M852.76%9.99M649.37%6.41M682.93%6.66M67.72%7.73M67.72%7.73M-78.42%-1.33M-76.86%-1.17M-100.83%-1.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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