Spartan Delta Corp.
SPDTY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -137.64% | 573.14% | -84.03% | 772.88% | -197.16% |
| Total Depreciation and Amortization | 3.27% | 19.81% | 22.15% | 6.33% | -2.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31,735.43% | -101.76% | 158.43% | -170.59% | 30.27% |
| Change in Net Operating Assets | 132.26% | -1,553.23% | 116.74% | -185.55% | 220.93% |
| Cash from Operations | 34.31% | 21.72% | 24.32% | -19.57% | 18.72% |
| Capital Expenditure | -37.72% | 8.83% | -19.07% | -27.75% | -869.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 30.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 396.10% | -173.88% | 177.52% | -76.03% | 206.31% |
| Cash from Investing | 11.81% | -25.82% | -9.30% | -74.44% | 18.46% |
| Total Debt Issued | -59.82% | -4.10% | -6.24% | -- | -- |
| Total Debt Repaid | -120.90% | 558.74% | -0.16% | 97.51% | -4,040.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 3,155.33% | 60.94% | -210.34% | -- |
| Cash from Financing | -72.58% | 31.12% | -5.69% | 746.45% | -144.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -200.00% | -84.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.76% | -118.53% | 142.56% | 15.35% | -168.43% |