Spartan Delta Corp. SPDTY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -90.58% | 408.42% | -138.16% | 573.14% | -84.03% |
| Total Depreciation and Amortization | 7.66% | 7.48% | 4.69% | 21.98% | 19.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,257.38% | -101.98% | 32,170.41% | -101.63% | 163.05% |
| Change in Net Operating Assets | -203.86% | 245.90% | 132.70% | -1,553.23% | 116.74% |
| Cash from Operations | -18.96% | 25.41% | 36.16% | 21.72% | 24.32% |
| Capital Expenditure | -12.75% | -16.79% | -39.61% | 8.83% | -19.07% |
| Sale of Property, Plant, and Equipment | 191.67% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.84% | -48.41% | 400.17% | -173.88% | 177.52% |
| Cash from Investing | 2.28% | -36.90% | 10.59% | -25.82% | -9.30% |
| Total Debt Issued | 61.97% | 97.44% | -59.82% | -4.10% | -6.24% |
| Total Debt Repaid | -78.61% | 39.77% | -120.90% | 558.74% | -0.16% |
| Issuance of Common Stock | 22.68% | -44.15% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 3,155.33% | 60.94% |
| Cash from Financing | 59.08% | 113.98% | -72.21% | 31.12% | -5.69% |
| Foreign Exchange rate Adjustments | -- | -180.56% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.92% | 1,081.57% | 236.36% | -118.53% | 142.56% |