Spartan Delta Corp.
DALXF
$5.40
$0.00-0.07%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 239.10K | 142.20K | 363.20K | 642.20K | 259.80K |
| Total Receivables | 26.82M | 38.28M | 30.97M | 32.77M | 18.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.63M | 7.32M | 4.69M | 4.47M | 7.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 113.70M | 118.34M | 105.58M | 108.85M | 123.16M |
| Total Current Assets | 148.38M | 164.08M | 141.60M | 146.73M | 149.35M |
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| Total Current Assets | 148.38M | 164.08M | 141.60M | 146.73M | 149.35M |
| Net Property, Plant & Equipment | 617.17M | 578.62M | 511.56M | 480.31M | 507.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.71M | 18.02M | 23.47M | 21.50M | 25.17M |
| Total Assets | 781.26M | 760.73M | 676.63M | 648.54M | 682.27M |
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| Total Accounts Payable | 84.79M | 85.67M | 74.81M | 54.76M | 64.90M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.88M | 7.02M | 6.69M | 6.76M | 7.24M |
| Total Finance Division Other Current Liabilities | 109.71M | 112.63M | 117.53M | 106.93M | 113.71M |
| Total Other Current Liabilities | 109.71M | 112.63M | 117.53M | 106.93M | 113.71M |
| Total Current Liabilities | 201.37M | 205.32M | 199.03M | 168.45M | 185.85M |
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| Total Current Liabilities | 201.37M | 205.32M | 199.03M | 168.45M | 185.85M |
| Long-Term Debt | 76.88M | 48.74M | 16.11M | 84.03M | 77.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.15M | 8.60M | 9.59M | 11.20M | 13.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.68M | 58.08M | 60.10M | 57.21M | 62.00M |
| Total Liabilities | 344.08M | 320.74M | 284.83M | 320.90M | 338.54M |
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| Common Stock & APIC | 89.22M | 88.52M | 81.63M | 14.21M | 13.75M |
| Retained Earnings | 347.97M | 351.46M | 310.17M | 313.44M | 329.99M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 437.18M | 439.98M | 391.80M | 327.64M | 343.73M |
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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 | 437.18M | 439.98M | 391.80M | 327.64M | 343.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 437.18M | 439.98M | 391.80M | 327.64M | 343.73M |
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