Sparta Capital Ltd.
SCAXF
$0.00
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 115.20K | 99.60K | 192.20K | 313.30K | -555.30K |
| Total Depreciation and Amortization | 533.80K | 528.70K | 516.30K | 503.00K | 485.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -534.60K | 51.50K | 261.20K | 319.70K | 1.28M |
| Change in Net Operating Assets | 820.10K | 390.00K | 603.40K | 603.30K | -2.00M |
| Cash from Operations | 934.30K | 1.07M | 1.57M | 1.74M | -792.80K |
| Capital Expenditure | -262.40K | -2.90K | -1.60K | -3.10K | -3.00K |
| Sale of Property, Plant, and Equipment | 1.80K | 1.80K | 1.80K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 107.60K | 107.60K | 281.80K | 174.20K | 174.20K |
| Other Investing Activities | 56.90K | -2.50K | -400.00 | -- | -- |
| Cash from Investing | -154.00K | 46.10K | 223.80K | 113.20K | 956.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 13.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -135.00K | -135.00K | -135.00K | -- | -- |
| Cash from Financing | -96.80K | -96.80K | -96.80K | -- | -43.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.40K | 384.90K | 1.07M | 1.22M | 117.90K |