Spartan Delta Corp.
DALXF
$2.01
-$0.029-1.42%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -143.38% | -95.44% | -61.47% | -96.91% | -87.01% |
| Total Depreciation and Amortization | 13.51% | 99.37% | 21.98% | 9.82% | -71.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.69% | 123.88% | -91.79% | 99.55% | 93.72% |
| Change in Net Operating Assets | 4,840.26% | 10.54% | 142.39% | -86.44% | -99.51% |
| Cash from Operations | 9.78% | -12.40% | -45.48% | -70.06% | -77.50% |
| Capital Expenditure | -8.31% | 122.93% | -104.05% | 72.15% | 54.73% |
| Sale of Property, Plant, and Equipment | -- | 118.49% | 10.35% | -100.00% | -- |
| Cash Acquisitions | -- | -86.81% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.82% | -418.71% | 314.55% | 47.23% | -9.40% |
| Cash from Investing | 7.81% | 14.78% | 35.25% | -106.37% | 59.72% |
| Total Debt Issued | -- | -63.74% | -- | 4,738.81% | 790.73% |
| Total Debt Repaid | -4,216.80% | 98.41% | -203.91% | 4.78% | 4.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -245.54% | -- |
| Other Financing Activities | -- | 100.00% | -- | 100.18% | -- |
| Cash from Financing | -319.75% | 111.29% | 99.58% | 278.30% | 103.55% |
| Foreign Exchange rate Adjustments | -36.36% | 196.88% | -- | 98.69% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.53% | 100.40% | 99.98% | -99.98% | -102.34% |