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 | |
|---|---|---|---|---|---|
| Net Income | 193.80K | 314.90K | -597.20K | -561.20K | -546.40K |
| Total Depreciation and Amortization | 516.30K | 503.00K | 485.10K | 482.40K | 486.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 259.70K | 318.20K | 1.33M | 1.06M | 508.50K |
| Change in Net Operating Assets | 603.40K | 603.30K | -2.01M | -1.45M | -891.10K |
| Cash from Operations | 1.57M | 1.74M | -792.70K | -470.10K | -442.00K |
| Capital Expenditure | -1.60K | -3.10K | -3.00K | -3.00K | -1.50K |
| Sale of Property, Plant, and Equipment | 1.80K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 281.70K | 174.10K | 174.10K | 174.10K | -- |
| Other Investing Activities | -400.00 | -- | -- | -- | -- |
| Cash from Investing | 223.80K | 113.20K | 956.60K | 956.60K | 784.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 13.70K | -163.70K | -595.10K |
| Issuance of Common Stock | -- | -- | -- | -- | 200.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -135.00K | -- | -- | -- | -- |
| Cash from Financing | -96.80K | -- | -43.40K | -173.10K | -344.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.07M | 1.22M | 117.90K | 310.80K | -5.30K |