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 | 21.65% | 7,895.14% | 9.42% | -6.36% | 68.14% |
| Total Receivables | 58.33% | -6.84% | 2.25% | 68.76% | -29.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.50% | -14.85% | 2.85% | -4.25% | 4.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.32% | -5.42% | 3.47% | 7.91% | -3.93% |
| Total Current Assets | 16.30% | 4.52% | 3.14% | 18.26% | -9.57% |
|
|
|||||
| Total Current Assets | 16.30% | 4.52% | 3.14% | 18.26% | -9.57% |
| Net Property, Plant & Equipment | 10.21% | 3.34% | 14.85% | 8.68% | 6.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.33% | -57.55% | 53.88% | -39.29% | -12.80% |
| Total Assets | 11.12% | 2.64% | 12.88% | 9.53% | 2.70% |
|
|
|||||
| Total Accounts Payable | 31.99% | 19.30% | 32.22% | -1.39% | -1.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.44% | -88.91% | 633.60% | 5.84% | -1.98% |
| Total Finance Division Other Current Liabilities | 20.36% | -17.15% | 31.35% | 1.45% | -2.53% |
| Total Other Current Liabilities | 20.36% | -17.15% | 31.35% | 1.45% | -2.53% |
| Total Current Liabilities | 25.41% | -16.52% | 53.39% | 0.41% | -1.92% |
|
|
|||||
| Total Current Liabilities | 25.41% | -16.52% | 53.39% | 0.41% | -1.92% |
| Long-Term Debt | 24.46% | 15.92% | 8.07% | 51.65% | 57.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.63% | -8.73% | -29.55% | -17.51% | -5.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.10% | 6.06% | 12.52% | -0.91% | -0.69% |
| Total Liabilities | 21.62% | -5.48% | 32.02% | 11.21% | 7.28% |
|
|
|||||
| Common Stock & APIC | 3.21% | 30.29% | 4.52% | 4.34% | 0.79% |
| Retained Earnings | 0.77% | 6.51% | -4.34% | 9.20% | -1.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.37% | 11.53% | -2.60% | 8.21% | -0.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.37% | 11.53% | -2.60% | 8.21% | -0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.37% | 11.53% | -2.60% | 8.21% | -0.64% |
|
|
|||||