Spartan Delta Corp. DALXF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.89M | 30.66M | -9.94M | 26.05M | 3.87M |
| Total Depreciation and Amortization | 40.89M | 37.98M | 35.34M | 33.75M | 27.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.33M | -704.40K | 35.66M | -111.20K | 6.84M |
| Change in Net Operating Assets | -14.07M | 13.55M | 3.92M | -11.98M | 824.10K |
| Cash from Operations | 66.04M | 81.48M | 64.97M | 47.72M | 39.20M |
| Capital Expenditure | -129.24M | -114.62M | -98.14M | -70.30M | -77.11M |
| Sale of Property, Plant, and Equipment | 31.50K | 10.80K | -- | 33.00K | -- |
| Cash Acquisitions | -- | -- | -- | -5.90M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.88M | 11.94M | 23.15M | -7.71M | 10.44M |
| Cash from Investing | -100.33M | -102.67M | -75.00M | -83.88M | -66.67M |
| Total Debt Issued | 50.05M | 30.90M | 15.65M | 38.95M | 40.61M |
| Total Debt Repaid | -2.57M | -1.44M | -2.39M | 11.44M | -2.49M |
| Issuance of Common Stock | 357.00K | 291.00K | 521.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -4.58M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 4.58M | -150.00K |
| Cash from Financing | 34.19M | 21.49M | 10.05M | 36.14M | 27.57M |
| Foreign Exchange rate Adjustments | -- | -2.90K | 3.60K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.20K | 301.30K | 25.50K | -18.70K | 100.90K |