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 | 68.14% | -60.85% | -43.44% | 147.19% | -41.71% |
| Total Receivables | -29.93% | 23.60% | -5.50% | 76.92% | -28.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.18% | 55.97% | 5.07% | -39.70% | 14.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.93% | 12.09% | -3.01% | -11.62% | -0.45% |
| Total Current Assets | -9.57% | 15.88% | -3.50% | -1.76% | -4.57% |
|
|
|||||
| Total Current Assets | -9.57% | 15.88% | -3.50% | -1.76% | -4.57% |
| Net Property, Plant & Equipment | 6.66% | 13.11% | 6.51% | -5.40% | 9.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.80% | -23.22% | 9.13% | -14.58% | 0.69% |
| Total Assets | 2.70% | 12.43% | 4.33% | -4.94% | 5.60% |
|
|
|||||
| Total Accounts Payable | -1.03% | 14.53% | 36.60% | -15.61% | 38.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.98% | 4.92% | -1.03% | -6.74% | 2.10% |
| Total Finance Division Other Current Liabilities | -2.59% | -4.17% | 9.92% | -5.96% | 0.06% |
| Total Other Current Liabilities | -2.59% | -4.17% | 9.92% | -5.96% | 0.06% |
| Total Current Liabilities | -1.92% | 3.16% | 18.15% | -9.36% | 10.80% |
|
|
|||||
| Total Current Liabilities | -1.92% | 3.16% | 18.15% | -9.36% | 10.80% |
| Long-Term Debt | 57.73% | 202.47% | -80.82% | 9.02% | -3.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.26% | -10.29% | -14.39% | -17.68% | -10.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.69% | -3.36% | 5.05% | -7.73% | 28.59% |
| Total Liabilities | 7.28% | 12.61% | -11.24% | -5.21% | 8.91% |
|
|
|||||
| Common Stock & APIC | 0.79% | 8.44% | 474.59% | 3.36% | 13.79% |
| Retained Earnings | -1.00% | 13.31% | -1.04% | -5.02% | 2.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.64% | 12.30% | 19.58% | -4.68% | 2.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.64% | 12.30% | 19.58% | -4.68% | 2.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.64% | 12.30% | 19.58% | -4.68% | 2.54% |
|
|
|||||