Sparta Capital Ltd.
SCAXF
$0.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.41% | 79.74% | -5.86% | 29.76% | 34.58% |
| Total Receivables | 29.84% | -45.32% | 123.74% | -14.34% | 71.87% |
| Inventory | -- | -- | 3.85% | 0.00% | -5.45% |
| Prepaid Expenses | 117.05% | -48.69% | -60.02% | 128.80% | 58.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.30% | 10.76% | 21.95% | 20.08% | 48.33% |
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| Total Current Assets | 15.30% | 10.76% | 21.95% | 20.08% | 48.33% |
| Net Property, Plant & Equipment | -8.17% | 223.11% | 18.99% | -24.25% | -13.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.84% | 45.13% | 21.45% | 9.50% | 26.78% |
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| Total Accounts Payable | -8.23% | 377.78% | -41.91% | -40.80% | -1.65% |
| Total Accrued Expenses | 8.42% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.85% | -50.57% | 4.33% | -2.62% | -10.41% |
| Total Finance Division Other Current Liabilities | 17.47% | 1,088.72% | 5.47% | -56.14% | -6.09% |
| Total Other Current Liabilities | 17.47% | 1,088.72% | 5.47% | -56.14% | -6.09% |
| Total Current Liabilities | -0.16% | 21.25% | -4.54% | -14.69% | -9.86% |
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| Total Current Liabilities | -0.16% | 21.25% | -4.54% | -14.69% | -9.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.33% | 520.33% | 97.27% | -13.61% | 13.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.21% | 55.39% | -1.04% | -14.65% | -9.23% |
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| Common Stock & APIC | 1.59% | -4.46% | 6.24% | 2.62% | -6.11% |
| Retained Earnings | -0.92% | 5.47% | -3.95% | -1.85% | 7.72% |
| Treasury Stock & Other | 1.59% | 386.86% | -33.52% | 0.10% | -6.11% |
| Total Common Equity | 367.82% | 97.32% | 13.34% | 6.02% | 22.38% |
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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 | 367.82% | 97.32% | 13.34% | 6.02% | 22.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 69.48% | -59.36% | 55.77% | 291.10% | 164.65% |
| Total Equity | 87.18% | -5.01% | 1,197.34% | 93.29% | 52.85% |
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