Sparta Commercial Services, Inc.
SRCO
$0.11
-$0.01-8.33%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -331.90K | -411.00K | -417.50K | -963.20K | 30.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.30K | 102.60K | 153.80K | 491.10K | -59.40K |
| Change in Net Operating Assets | 360.50K | 129.30K | -287.70K | 22.60K | -686.60K |
| Cash from Operations | -49.70K | -179.10K | -551.40K | -449.50K | -715.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 77.00K | 298.00K | 150.00K | 636.30K |
| Total Debt Repaid | -21.60K | -6.50K | -1.80K | -- | -600.00 |
| Issuance of Common Stock | 152.80K | 64.20K | 212.50K | 335.00K | 175.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 131.20K | 134.70K | 508.80K | 485.00K | 810.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 81.50K | -44.40K | -42.70K | 35.50K | 95.50K |