D
Sparta Commercial Services, Inc. SRCO
$0.11 -$0.01-8.33% OTC PK
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04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income 19.25% 1.56% 56.65% -3,227.27% 130.92%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -176.32% -33.29% -68.68% 926.77% 4.04%
Change in Net Operating Assets 178.81% 144.94% -1,373.01% 103.29% -773.14%
Cash from Operations 72.25% 67.52% -22.67% 37.15% -1,104.04%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -100.00% -74.16% 98.67% -76.43% 576.20%
Total Debt Repaid -232.31% -261.11% -- -- 98.90%
Issuance of Common Stock 138.01% -69.79% -36.57% 91.43% 749.51%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -2.60% -73.53% 4.91% -40.18% 1,244.44%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 283.56% -3.98% -220.28% -62.83% 10,511.11%