Spartan Delta Corp.
DALXF
$3.50
$0.0661.92%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.79% | -96.98% | -94.90% | -80.39% | -85.48% |
| Total Depreciation and Amortization | 31.28% | 29.51% | -27.82% | -51.29% | -60.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 214.52% | 109.63% | 107.07% | 82.32% | 95.52% |
| Change in Net Operating Assets | 21.42% | -71.65% | -99.78% | -101.96% | -109.37% |
| Cash from Operations | -15.49% | -43.13% | -63.96% | -71.52% | -73.81% |
| Capital Expenditure | -29.50% | 35.68% | 53.61% | 55.50% | 66.95% |
| Sale of Property, Plant, and Equipment | 563.30% | -99.99% | -99.99% | -100.00% | -100.00% |
| Cash Acquisitions | 35.83% | -277.93% | -264.52% | -7,814.78% | -7,814.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 222.23% | 114.99% | 97.14% | 168.12% | -14.88% |
| Cash from Investing | 17.86% | -116.52% | -117.76% | -119.47% | -121.71% |
| Total Debt Issued | -46.37% | 41.68% | 65.02% | 2,988.41% | 27.24% |
| Total Debt Repaid | 29.47% | 29.61% | 90.98% | -1,620.90% | 10.07% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 100.00% | 99.96% | -1,900.72% |
| Other Financing Activities | 99.98% | 100.18% | 100.02% | 90.65% | -521.13% |
| Cash from Financing | 102.26% | 103.07% | 103.40% | 96.06% | -871.08% |
| Foreign Exchange rate Adjustments | -94.17% | 232.81% | 171.54% | -104.84% | -21.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.98% | 100.24% | 100.39% | -246.24% | -200.34% |