Spartan Delta Corp.
DALXF
$8.76
-$0.51-5.55%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.36% | 68.14% | -60.85% | -43.44% | 147.19% |
| Total Receivables | 68.76% | -29.93% | 23.60% | -5.50% | 76.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.25% | 4.18% | 55.97% | 5.07% | -39.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.91% | -3.93% | 12.09% | -3.01% | -11.62% |
| Total Current Assets | 18.26% | -9.57% | 15.88% | -3.50% | -1.76% |
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| Total Current Assets | 18.26% | -9.57% | 15.88% | -3.50% | -1.76% |
| Net Property, Plant & Equipment | 8.68% | 6.66% | 13.11% | 6.51% | -5.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.29% | -12.80% | -23.22% | 9.13% | -14.58% |
| Total Assets | 9.53% | 2.70% | 12.43% | 4.33% | -4.94% |
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| Total Accounts Payable | -1.47% | -1.03% | 14.53% | 36.60% | -15.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.84% | -1.98% | 4.92% | -1.03% | -6.74% |
| Total Finance Division Other Current Liabilities | 1.52% | -2.59% | -4.17% | 9.92% | -5.96% |
| Total Other Current Liabilities | 1.52% | -2.59% | -4.17% | 9.92% | -5.96% |
| Total Current Liabilities | 0.41% | -1.92% | 3.16% | 18.15% | -9.36% |
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| Total Current Liabilities | 0.41% | -1.92% | 3.16% | 18.15% | -9.36% |
| Long-Term Debt | 51.65% | 57.73% | 202.47% | -80.82% | 9.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.51% | -5.26% | -10.29% | -14.39% | -17.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.91% | -0.69% | -3.36% | 5.05% | -7.73% |
| Total Liabilities | 11.21% | 7.28% | 12.61% | -11.24% | -5.21% |
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| Common Stock & APIC | 4.34% | 0.79% | 8.44% | 474.59% | 3.36% |
| Retained Earnings | 9.20% | -1.00% | 13.31% | -1.04% | -5.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.21% | -0.64% | 12.30% | 19.58% | -4.68% |
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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 | 8.21% | -0.64% | 12.30% | 19.58% | -4.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.21% | -0.64% | 12.30% | 19.58% | -4.68% |
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