Spartan Delta Corp.
SPDTY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 236.16% | 101.43% | -72.52% | -74.79% | -96.98% |
| Total Depreciation and Amortization | 43.47% | 31.78% | 36.33% | 31.28% | 29.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.77% | -48.65% | 156.18% | 214.52% | 109.63% |
| Change in Net Operating Assets | -312.92% | -10,750.26% | -568.63% | 21.42% | -71.65% |
| Cash from Operations | 39.82% | 24.08% | 8.52% | -15.49% | -43.13% |
| Capital Expenditure | -185.83% | -152.23% | -33.27% | -29.50% | 35.68% |
| Sale of Property, Plant, and Equipment | -80.47% | -51.80% | 341.42% | 563.30% | -99.99% |
| Cash Acquisitions | 91.60% | 91.60% | 35.83% | 35.83% | -277.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 410.16% | 2,171.88% | 39.51% | 222.23% | 114.99% |
| Cash from Investing | -65.57% | -40.53% | -12.39% | 17.86% | -116.52% |
| Total Debt Issued | 81.67% | 51.05% | -9.14% | -46.37% | 41.68% |
| Total Debt Repaid | 103.62% | -551.31% | 34.50% | 29.47% | 29.61% |
| Issuance of Common Stock | -99.44% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 100.00% |
| Other Financing Activities | 909.73% | 8,196.23% | 99.00% | 99.98% | 100.18% |
| Cash from Financing | 144.13% | 81.53% | 219.33% | 102.26% | 103.07% |
| Foreign Exchange rate Adjustments | -74.12% | -100.00% | 196.88% | -94.17% | 232.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.95% | -218.79% | 99.99% | 99.98% | 100.24% |