Spartan Delta Corp. DALXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.51% | -176.01% | 602.85% | 49.63% | 130.76% |
| Total Depreciation and Amortization | 64.67% | 62.89% | 51.46% | 41.30% | 17.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.50% | 132.17% | -100.94% | 191.14% | -779.53% |
| Change in Net Operating Assets | 375.13% | -31.96% | -151.65% | -15.81% | -230.92% |
| Cash from Operations | 158.40% | 65.72% | 44.50% | 52.66% | -3.42% |
| Capital Expenditure | -77.00% | -93.61% | -1,166.60% | -78.17% | -212.52% |
| Sale of Property, Plant, and Equipment | -- | -- | 32.00% | -- | -- |
| Cash Acquisitions | -- | -- | 83.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 217.47% | 47.50% | 47.76% | -53.94% | 121.07% |
| Cash from Investing | -68.32% | -114.48% | -95.60% | -224.93% | 17.67% |
| Total Debt Issued | -28.66% | -- | 132.08% | -- | -27.17% |
| Total Debt Repaid | 42.17% | 97.61% | 572.77% | 65.84% | -5.91% |
| 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 | -26.46% | 322.17% | 252.28% | 615.03% | -29.98% |
| Foreign Exchange rate Adjustments | -107.14% | 157.14% | -- | -- | 36.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.08% | 109.10% | -104.57% | 153.13% | -178.74% |