Sparton Resources Inc.
SPNRF
$0.01
$0.00-3.85%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.80K | -52.90K | -282.60K | -46.10K | 139.40K |
| Total Depreciation and Amortization | 400.00 | 500.00 | 3.70K | 3.70K | 3.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 700.00 | 700.00 | 81.70K | 1.80K | 200.00 |
| Change in Net Operating Assets | -49.30K | -50.30K | 54.30K | -1.70K | 66.00K |
| Cash from Operations | -99.80K | -102.00K | -143.00K | -42.30K | 209.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -5.00K |
| Issuance of Common Stock | -- | -- | 410.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -29.70K | -1.30K | -- |
| Cash from Financing | -- | -- | 272.80K | -900.00 | -3.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.80K | -102.00K | 129.80K | -43.30K | 205.80K |