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 | |
|---|---|---|---|---|---|
| Net Income | 573.14% | -84.03% | 772.88% | -197.16% | 43.31% |
| Total Depreciation and Amortization | 19.81% | 22.15% | 6.33% | -2.66% | 11.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.76% | 158.43% | -170.59% | 30.27% | 441.86% |
| Change in Net Operating Assets | -1,553.23% | 116.74% | -185.55% | 220.93% | -586.22% |
| Cash from Operations | 21.72% | 24.32% | -19.57% | 18.72% | 28.60% |
| Capital Expenditure | 8.83% | -19.07% | -27.75% | -869.14% | 115.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 30.80% | -73.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.88% | 177.52% | -76.03% | 206.31% | -165.14% |
| Cash from Investing | -25.82% | -9.30% | -74.44% | 18.46% | -109.01% |
| Total Debt Issued | -4.10% | -6.24% | -- | -- | -- |
| Total Debt Repaid | 558.74% | -0.16% | 97.51% | -4,040.21% | 66.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3,155.33% | 60.94% | -210.34% | -- | -- |
| Cash from Financing | 31.12% | -5.69% | 746.45% | -144.07% | 291.69% |
| Foreign Exchange rate Adjustments | -- | -- | -200.00% | -84.95% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.53% | 142.56% | 15.35% | -168.43% | 315.53% |