Spartan Delta Corp. SPDTY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.83M | 19.59M | 245.00K | 223.90K | 239.10K |
| Total Receivables | 68.28M | 43.12M | 46.28M | 45.27M | 26.82M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.22M | 6.39M | 7.51M | 7.30M | 7.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.69M | 120.07M | 126.95M | 122.69M | 113.70M |
| Total Current Assets | 220.01M | 189.17M | 180.99M | 175.48M | 148.38M |
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| Total Current Assets | 220.01M | 189.17M | 180.99M | 175.48M | 148.38M |
| Net Property, Plant & Equipment | 877.25M | 796.00M | 770.29M | 670.72M | 617.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.40M | 6.23M | 14.68M | 9.54M | 15.71M |
| Total Assets | 1.10B | 991.41M | 965.95M | 855.73M | 781.26M |
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| Total Accounts Payable | 173.94M | 131.78M | 110.46M | 83.54M | 84.72M |
| Total Accrued Expenses | 281.80K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.59M | 5.92M | 53.39M | 7.28M | 6.88M |
| Total Finance Division Other Current Liabilities | 145.89M | 121.21M | 146.29M | 111.38M | 109.78M |
| Total Other Current Liabilities | 145.89M | 121.21M | 146.29M | 111.38M | 109.78M |
| Total Current Liabilities | 324.70M | 258.91M | 310.15M | 202.20M | 201.37M |
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| Total Current Liabilities | 324.70M | 258.91M | 310.15M | 202.20M | 201.37M |
| Long-Term Debt | 181.78M | 146.06M | 125.99M | 116.59M | 76.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.91M | 4.32M | 4.74M | 6.72M | 8.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.32M | 68.21M | 64.31M | 57.16M | 57.68M |
| Total Liabilities | 580.71M | 477.49M | 505.19M | 382.67M | 344.08M |
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| Common Stock & APIC | 130.83M | 126.76M | 97.29M | 93.09M | 89.22M |
| Retained Earnings | 390.12M | 387.16M | 363.48M | 379.98M | 347.97M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 520.96M | 513.92M | 460.77M | 473.07M | 437.18M |
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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 | 520.96M | 513.92M | 460.77M | 473.07M | 437.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 520.96M | 513.92M | 460.77M | 473.07M | 437.18M |
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