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 | -96.98% | -94.90% | -80.39% | -85.48% | -18.79% |
| Total Depreciation and Amortization | 29.51% | -27.82% | -51.29% | -60.91% | -65.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.63% | 107.07% | 82.32% | 95.52% | -266.04% |
| Change in Net Operating Assets | -71.65% | -99.78% | -101.96% | -109.37% | 51.15% |
| Cash from Operations | -43.13% | -63.96% | -71.52% | -73.81% | -65.26% |
| Capital Expenditure | 36.19% | 54.00% | 55.77% | 67.20% | 52.68% |
| Sale of Property, Plant, and Equipment | -99.99% | -99.99% | -100.00% | -100.00% | 172,143.52% |
| Cash Acquisitions | -282.58% | -269.01% | -7,941.31% | -7,941.31% | -2,618.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.99% | 97.14% | 168.12% | -14.88% | -1,010.58% |
| Cash from Investing | -116.52% | -117.76% | -119.47% | -121.71% | 397.42% |
| Total Debt Issued | 41.68% | 65.02% | 2,988.41% | 27.24% | -75.95% |
| Total Debt Repaid | 29.61% | 90.98% | -1,620.90% | 10.07% | 64.06% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 99.96% | -1,900.72% | -1,901.07% |
| Other Financing Activities | 100.18% | 100.02% | 90.65% | -521.13% | -211,975.73% |
| Cash from Financing | 103.07% | 103.40% | 96.06% | -871.08% | -548.70% |
| Foreign Exchange rate Adjustments | 232.81% | 171.54% | -104.84% | -21.19% | -103.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.24% | 100.39% | -246.24% | -200.34% | -201.33% |