Sparta Capital Ltd.
SCAXF
$0.00
$0.0053.85%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.31% | 135.84% | 195.50% | 15.88% | 33.16% |
| Total Receivables | 67.49% | 36.07% | 80.11% | 263.04% | 121.81% |
| Inventory | -- | -- | -- | 0.00% | -16.13% |
| Prepaid Expenses | -24.51% | 1.87% | -25.63% | -53.54% | 22.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.06% | 86.99% | 140.57% | 59.14% | 47.26% |
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| Total Current Assets | 37.06% | 86.99% | 140.57% | 59.14% | 47.26% |
| Net Property, Plant & Equipment | 212.43% | 167.42% | 152.43% | -35.21% | -54.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 66.03% | 106.21% | 144.69% | 28.78% | 7.53% |
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| Total Accounts Payable | 74.61% | 50.79% | 61.60% | -47.88% | 7.76% |
| Total Accrued Expenses | -- | -- | 33.33% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.94% | -48.85% | -55.01% | 10.88% | 6.44% |
| Total Finance Division Other Current Liabilities | 680.39% | 545.98% | 416.42% | -76.64% | -69.84% |
| Total Other Current Liabilities | 680.39% | 545.98% | 416.42% | -76.64% | -69.84% |
| Total Current Liabilities | -9.97% | -1.41% | -10.99% | -6.93% | 2.94% |
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| Total Current Liabilities | -9.97% | -1.41% | -10.99% | -6.93% | 2.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 808.98% | 837.35% | 1,098.72% | -22.15% | -75.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.13% | 27.03% | 19.13% | -18.18% | -17.26% |
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| Common Stock & APIC | 2.27% | 5.81% | -2.21% | 4.06% | -3.09% |
| Retained Earnings | 0.93% | -1.00% | 7.65% | -4.19% | 0.33% |
| Treasury Stock & Other | 189.97% | 229.14% | 204.20% | -9.10% | 35.30% |
| Total Common Equity | 87.73% | 105.85% | 98.30% | -9.19% | -36.05% |
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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 | 87.73% | 105.85% | 98.30% | -9.19% | -36.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 54.81% | 319.62% | 260.08% | 2,807.86% | 734.53% |
| Total Equity | 2,529.30% | 230.83% | 132.96% | 171.37% | 93.76% |
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