Sparta Commercial Services, Inc. SRCO
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -499.50K | -1.45M | -414.10K | -526.70K | -482.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.80K | 941.80K | 42.10K | 177.00K | 100.90K |
| Change in Net Operating Assets | 200.30K | 452.20K | 188.50K | 154.70K | 34.70K |
| Cash from Operations | -233.40K | -54.50K | -183.50K | -194.90K | -346.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 110.00K | 100.00K | 176.00K | 150.00K | 166.00K |
| Total Debt Repaid | -- | -47.50K | -6.00K | -36.80K | -- |
| Issuance of Common Stock | 60.00K | 50.00K | 50.00K | 70.00K | 95.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 170.00K | 102.50K | 220.00K | 183.20K | 261.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.40K | 48.00K | 36.50K | -11.70K | -85.70K |