D

Sparta Commercial Services, Inc. SRCO

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07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Total Cash And Short-Term Investments 54.70K 118.10K 70.10K 33.60K 45.30K
Total Receivables 6.50K 6.70K 852.00K 6.50K 5.00K
Inventory 1.90K 1.00K 1.50K 4.10K 4.60K
Prepaid Expenses 21.40K 16.50K -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 10.40K -- 807.40K 786.30K
Total Current Assets 84.60K 152.70K 923.60K 851.60K 841.20K

Total Current Assets 84.60K 152.70K 923.60K 851.60K 841.20K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 9.00K 9.00K 9.00K 9.00K 9.00K
Total Assets 93.60K 161.70K 932.60K 860.60K 850.20K

Total Accounts Payable 1.67M 1.59M 1.42M 1.37M 1.36M
Total Accrued Expenses -- -- -- -- --
Short-term Debt 1.60K 1.60K 1.60K 1.60K 1.60K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 9.50M 9.21M 9.00M 8.64M 8.39M
Total Finance Division Other Current Liabilities 756.10K 899.30K 967.60K 1.11M 1.04M
Total Other Current Liabilities 756.10K 899.30K 967.60K 1.11M 1.04M
Total Current Liabilities 11.93M 11.71M 11.39M 11.13M 10.80M

Total Current Liabilities 11.93M 11.71M 11.39M 11.13M 10.80M
Long-Term Debt 758.60K 753.20K 748.00K 792.90K 942.10K
Short-term Debt 1.60K 1.60K 1.60K 1.60K 1.60K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- 0.00 -- --
Total Liabilities 12.69M 12.46M 12.14M 11.92M 11.74M

Common Stock & APIC 58.91M 58.66M 58.05M 57.79M 57.43M
Retained Earnings -72.29M -71.79M -70.34M -69.93M -69.40M
Treasury Stock & Other -214.60K -216.00K 35.90K 34.80K 34.20K
Total Common Equity -13.59M -13.35M -12.26M -12.11M -11.93M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 2.70K 15.20K 15.20K 15.20K 15.20K
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 2.70K 15.20K 15.20K 15.20K 15.20K

Total Common Equity -13.59M -13.35M -12.26M -12.11M -11.93M
Total Preferred Equity 2.70K 15.20K 15.20K 15.20K 15.20K
Total Minority Interest 997.60K 1.03M 1.04M 1.03M 1.02M
Total Equity -12.59M -12.30M -11.21M -11.06M -10.89M