Spartan Delta Corp.
DALXF
$9.48
-$0.03-0.36%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -172.27% | 602.85% | 49.63% | 130.76% | -143.38% |
| Total Depreciation and Amortization | 60.68% | 51.46% | 41.30% | 17.57% | 13.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.02% | -100.94% | 191.14% | -779.53% | 87.69% |
| Change in Net Operating Assets | -32.88% | -151.65% | -15.81% | -230.92% | 4,840.26% |
| Cash from Operations | 63.47% | 44.50% | 52.66% | -3.42% | 9.78% |
| Capital Expenditure | -90.98% | -1,166.60% | -78.17% | -212.52% | -8.31% |
| Sale of Property, Plant, and Equipment | -- | 32.00% | -- | -- | -- |
| Cash Acquisitions | -- | 83.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.50% | 47.76% | -53.94% | 121.07% | 76.82% |
| Cash from Investing | -111.57% | -95.60% | -224.93% | 17.67% | 7.81% |
| Total Debt Issued | -- | 132.08% | -- | -27.17% | -- |
| Total Debt Repaid | 97.61% | 572.77% | 65.84% | -5.91% | -4,216.80% |
| Issuance of Common Stock | -99.44% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -824.53% | -- |
| Cash from Financing | 319.16% | 252.28% | 615.03% | -29.98% | -319.75% |
| Foreign Exchange rate Adjustments | 157.14% | -- | -- | 36.36% | -36.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.00% | -104.57% | 153.13% | -178.74% | -81.53% |