Sparta Capital Ltd. SCAXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.53% | -348.40% | -108.80% | 513.29% | -88.99% |
| Total Depreciation and Amortization | 0.98% | 0.38% | -5.91% | 11.96% | 5.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -164.40% | -12.57% | 138.58% | -404.04% | -37.49% |
| Change in Net Operating Assets | 89.05% | -86.01% | -120.20% | 511.17% | 9.86% |
| Cash from Operations | 40.33% | -577.49% | -94.01% | 1,388.28% | -264.04% |
| Capital Expenditure | -9,079.31% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,872.73% | -450.00% | -- | -- | -- |
| Cash from Investing | -4,006.00% | -104.58% | 288.10% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.43% | -525.82% | -87.58% | 804.64% | -148.41% |