Spartan Delta Corp.
DALXF
$2.10
$0.0442.14%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.19% | -41.71% | 204.86% | -52.44% | -99.71% |
| Total Receivables | 76.92% | -28.35% | -13.85% | -21.81% | 13.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.70% | 14.21% | 39.23% | -23.23% | -26.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.62% | -0.45% | 1.54% | -1.13% | -3.26% |
| Total Current Assets | -1.76% | -4.57% | -0.10% | -6.74% | -38.63% |
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| Total Current Assets | -1.76% | -4.57% | -0.10% | -6.74% | -38.63% |
| Net Property, Plant & Equipment | -5.40% | 9.29% | 7.61% | 3.49% | 14.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.58% | 0.69% | -8.11% | -23.16% | -- |
| Total Assets | -4.94% | 5.60% | 4.95% | -0.80% | -2.64% |
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| Total Accounts Payable | -15.61% | 38.08% | -63.23% | 95.89% | -7.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.74% | 2.10% | 0.29% | -1.33% | -93.86% |
| Total Finance Division Other Current Liabilities | -5.96% | 0.06% | -51.03% | 98.19% | 0.96% |
| Total Other Current Liabilities | -5.96% | 0.06% | -51.03% | 98.19% | 0.96% |
| Total Current Liabilities | -9.36% | 10.80% | -10.30% | -1.32% | -39.96% |
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| Total Current Liabilities | -9.36% | 10.80% | -10.30% | -1.32% | -39.96% |
| Long-Term Debt | 9.02% | -3.25% | 117.63% | 8.70% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.68% | -10.68% | -11.42% | -11.87% | -8.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.73% | 28.59% | 0.06% | -8.19% | -19.57% |
| Total Liabilities | -5.21% | 8.91% | 7.56% | -2.09% | -26.59% |
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| Common Stock & APIC | 3.36% | 13.79% | 13.98% | 7.55% | 9.18% |
| Retained Earnings | -5.02% | 2.12% | 2.26% | 0.15% | 39.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.68% | 2.54% | 2.64% | 0.37% | 38.28% |
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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 | -4.68% | 2.54% | 2.64% | 0.37% | 38.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.68% | 2.54% | 2.64% | 0.37% | 38.28% |
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