Sparta Commercial Services, Inc.
SRCO
$0.16
-$0.02-10.32%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.64M | -2.12M | -1.76M | -1.45M | -1.40M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 279.00K | 669.20K | 688.10K | 523.60K | 431.40K |
| Change in Net Operating Assets | 236.80K | 224.70K | -822.40K | -849.70K | -449.30K |
| Cash from Operations | -1.13M | -1.23M | -1.90M | -1.78M | -1.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 541.00K | 525.00K | 1.16M | 1.18M | 925.30K |
| Total Debt Repaid | -29.90K | -29.90K | -8.90K | -56.80K | -14.10K |
| Issuance of Common Stock | 524.50K | 764.50K | 786.70K | 743.10K | 629.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.04M | 1.26M | 1.94M | 1.86M | 1.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -91.30K | 29.90K | 43.90K | 89.20K | 126.90K |