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 | 135.47% | 148.18% | -49.15% | -0.95% | -7.60% |
| Total Depreciation and Amortization | 6.04% | 5.72% | 11.75% | 23.03% | 39.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.93% | 29.88% | 105.05% | 79.87% | -26.49% |
| Change in Net Operating Assets | 167.71% | 1,145.58% | -399.03% | -388.49% | -305.42% |
| Cash from Operations | 455.93% | 18,019.79% | -158.45% | -150.77% | -145.70% |
| Capital Expenditure | -6.67% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -71.45% | 6,057.89% | 221.49% | 221.49% | 199.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 101.38% | 80.97% | -3.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -52.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.92% | -- | 80.43% | -736.23% | -237.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20,211.32% | 4,563.37% | -66.00% | 163.84% | -101.23% |