Spartan Delta Corp.
SPDTY
$17.80
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.29% | -172.27% | 602.85% | 49.63% | 130.76% |
| Total Depreciation and Amortization | 60.48% | 60.68% | 51.46% | 41.30% | 17.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.67% | 129.02% | -100.94% | 191.14% | -779.53% |
| Change in Net Operating Assets | 368.13% | -32.88% | -151.65% | -15.81% | -230.92% |
| Cash from Operations | 151.83% | 63.47% | 44.50% | 52.66% | -3.42% |
| Capital Expenditure | -72.50% | -90.98% | -1,166.60% | -78.17% | -212.52% |
| Sale of Property, Plant, and Equipment | -- | -- | 32.00% | -- | -- |
| Cash Acquisitions | -- | -- | 83.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 209.40% | 45.50% | 47.76% | -53.94% | 121.07% |
| Cash from Investing | -64.04% | -111.57% | -95.60% | -224.93% | 17.67% |
| Total Debt Issued | -28.66% | -- | 132.08% | -- | -27.17% |
| Total Debt Repaid | 42.17% | 97.61% | 572.77% | 65.84% | -5.91% |
| Issuance of Common Stock | -- | -99.44% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -824.53% |
| Cash from Financing | -28.33% | 319.16% | 252.28% | 615.03% | -29.98% |
| Foreign Exchange rate Adjustments | -100.00% | 157.14% | -- | -- | 36.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.83% | 109.00% | -104.57% | 153.13% | -178.74% |