Sparton Resources Inc.
SPNRF
$0.02
$0.001.83%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 74.40K | 119.60K | 35.20K | 3.70K | 104.20K |
| Total Receivables | 28.50K | 26.60K | 21.70K | 134.10K | 43.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.30K | 10.20K | 3.60K | 6.70K | 1.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 115.10K | 156.50K | 60.50K | 144.40K | 149.60K |
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| Total Current Assets | 115.10K | 156.50K | 60.50K | 144.40K | 149.60K |
| Net Property, Plant & Equipment | 4.60K | 8.40K | 11.60K | 15.10K | 7.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.29M | 1.33M | 1.24M | 1.33M | 1.30M |
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| Total Accounts Payable | 52.00K | 56.30K | 94.00K | 103.90K | 107.70K |
| Total Accrued Expenses | 88.40K | 84.10K | 85.70K | 91.80K | 94.50K |
| Short-term Debt | 201.10K | 204.60K | 197.40K | 195.80K | 170.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 341.60K | 344.90K | 377.10K | 391.60K | 372.90K |
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| Total Current Liabilities | 341.60K | 344.90K | 377.10K | 391.60K | 372.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 201.10K | 204.60K | 197.40K | 195.80K | 170.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 341.60K | 344.90K | 377.10K | 391.60K | 372.90K |
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| Common Stock & APIC | 14.88M | 15.20M | 14.42M | 14.41M | 15.34M |
| Retained Earnings | -14.86M | -15.13M | -14.49M | -14.40M | -15.30M |
| Treasury Stock & Other | 668.90K | 652.40K | 682.70K | 682.00K | 636.00K |
| Total Common Equity | 695.00K | 725.70K | 618.00K | 690.00K | 672.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 695.00K | 725.70K | 618.00K | 690.00K | 672.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 252.20K | 261.60K | 248.30K | 248.00K | 257.30K |
| Total Equity | 947.20K | 987.30K | 866.30K | 938.00K | 930.00K |
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