Spartan Delta Corp.
SPDTY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.81M | 26.05M | 3.87M | 24.24M | -3.60M |
| Total Depreciation and Amortization | 34.86M | 33.75M | 28.17M | 23.06M | 21.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.18M | -111.20K | 6.34M | -10.84M | 15.36M |
| Change in Net Operating Assets | 3.86M | -11.98M | 824.10K | -4.92M | 5.76M |
| Cash from Operations | 64.09M | 47.72M | 39.20M | 31.53M | 39.21M |
| Capital Expenditure | -96.81M | -70.30M | -77.11M | -64.76M | -50.69M |
| Sale of Property, Plant, and Equipment | -- | 33.00K | -- | -- | 32.70K |
| Cash Acquisitions | -- | -5.90M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.83M | -7.71M | 10.44M | 3.76M | 15.69M |
| Cash from Investing | -73.98M | -83.88M | -66.67M | -61.00M | -34.97M |
| Total Debt Issued | 15.65M | 38.95M | 40.61M | 43.31M | -- |
| Total Debt Repaid | -2.39M | 11.44M | -2.49M | -2.49M | -100.19M |
| Issuance of Common Stock | 521.00K | -- | -- | -- | 93.36M |
| Repurchase of Common Stock | -- | -4.58M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 4.58M | -150.00K | -384.00K | 348.00K |
| Cash from Financing | 9.91M | 36.14M | 27.57M | 29.23M | -4.52M |
| Foreign Exchange rate Adjustments | 3.60K | -- | -- | -1.40K | 1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.20K | -18.70K | 100.90K | -237.10K | -280.10K |