Sparta Commercial Services, Inc. SRCO
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.89M | -2.87M | -1.76M | -1.75M | -1.64M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.23M | 1.26M | 241.70K | 302.20K | 279.00K |
| Change in Net Operating Assets | 995.70K | 830.10K | 738.40K | 679.20K | 236.80K |
| Cash from Operations | -666.30K | -779.60K | -774.80K | -770.40K | -1.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 536.00K | 592.00K | 492.00K | 393.00K | 541.00K |
| Total Debt Repaid | -90.30K | -90.30K | -64.40K | -64.90K | -29.90K |
| Issuance of Common Stock | 230.00K | 265.00K | 367.80K | 382.00K | 524.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 675.70K | 766.70K | 795.40K | 710.10K | 1.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.40K | -12.90K | 20.60K | -60.30K | -91.30K |