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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.60% | -49.58% | -73.13% | -98.81% | -26.57% |
| Total Receivables | -34.78% | -10.74% | -39.72% | -20.65% | -64.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 623.53% | 161.54% | -40.98% | -22.09% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.06% | -42.23% | -65.05% | -70.47% | -43.31% |
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| Total Current Assets | -23.06% | -42.23% | -65.05% | -70.47% | -43.31% |
| Net Property, Plant & Equipment | -41.03% | -45.81% | -50.64% | -53.11% | -86.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.08% | -5.98% | -7.17% | -21.46% | -12.81% |
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| Total Accounts Payable | -51.72% | -47.87% | 6.09% | 28.11% | -60.48% |
| Total Accrued Expenses | -6.46% | -8.59% | -8.73% | -47.54% | -41.38% |
| Short-term Debt | 17.81% | 22.15% | 17.15% | 13.84% | 1.97% |
| 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 | -8.39% | -6.18% | 7.44% | -8.53% | -37.96% |
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| Total Current Liabilities | -8.39% | -6.18% | 7.44% | -8.53% | -37.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.81% | 22.15% | 17.15% | 13.84% | 1.97% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.39% | -6.18% | 7.44% | -8.53% | -37.96% |
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| Common Stock & APIC | -2.98% | 0.39% | -4.79% | -7.24% | 3.57% |
| Retained Earnings | 2.91% | 0.19% | 4.82% | 6.23% | -2.88% |
| Treasury Stock & Other | 5.17% | -19.38% | -15.21% | -17.39% | -8.82% |
| Total Common Equity | 3.31% | -8.75% | -15.53% | -31.09% | 6.10% |
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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 | 3.31% | -8.75% | -15.53% | -31.09% | 6.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.98% | 2.95% | -3.31% | -5.92% | -0.69% |
| Total Equity | 1.85% | -5.92% | -12.35% | -25.84% | 4.12% |
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