Sparta Capital Ltd. SCAXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 997.50K | 1.48M | 1.95M | 1.81M | 1.01M |
| Total Receivables | 394.00K | 836.00K | 794.90K | 612.20K | 1.12M |
| Inventory | -- | -- | -- | -- | 5.40K |
| Prepaid Expenses | 84.30K | 193.80K | 114.60K | 52.80K | 102.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | -- | -- | 0.00 |
| Total Current Assets | 1.48M | 2.51M | 2.86M | 2.48M | 2.24M |
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| Total Current Assets | 1.48M | 2.51M | 2.86M | 2.48M | 2.24M |
| Net Property, Plant & Equipment | 1.26M | 1.13M | 1.28M | 1.40M | 431.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00 | 0.00 | -- | 0.00 |
| Total Assets | 2.73M | 3.64M | 4.14M | 3.87M | 2.67M |
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| Total Accounts Payable | 529.30K | 723.20K | 1.06M | 1.15M | 241.20K |
| Total Accrued Expenses | 100.00 | 84.80K | 81.10K | 74.80K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 876.10K | 890.40K | 900.60K | 884.20K | 1.79M |
| Total Finance Division Other Current Liabilities | 167.30K | 242.10K | 458.00K | 389.90K | 32.80K |
| Total Other Current Liabilities | 167.30K | 242.10K | 458.00K | 389.90K | 32.80K |
| Total Current Liabilities | 1.57M | 1.94M | 2.50M | 2.50M | 2.06M |
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| Total Current Liabilities | 1.57M | 1.94M | 2.50M | 2.50M | 2.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 580.80K | 696.30K | 833.30K | 939.80K | 151.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | 0.00 | -- | -- |
| Total Liabilities | 2.15M | 2.64M | 3.33M | 3.44M | 2.21M |
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| Common Stock & APIC | 8.83M | 8.99M | 9.08M | 8.94M | 9.36M |
| Retained Earnings | -9.54M | -9.63M | -9.67M | -9.58M | -10.13M |
| Treasury Stock & Other | 547.00K | 556.50K | 632.60K | 622.70K | 127.90K |
| Total Common Equity | -160.40K | -91.70K | 46.60K | -17.40K | -648.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -160.40K | -91.70K | 46.60K | -17.40K | -648.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 739.70K | 1.09M | 759.10K | 447.90K | 1.10M |
| Total Equity | 579.30K | 1.00M | 805.80K | 430.50K | 453.20K |
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