D
Sparta Commercial Services, Inc. SRCO
$0.14 -$0.01-4.60% OTC PK
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07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income -17.64% -229.50% 57.98% 51.83% -377.89%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -35.33% 1,057.37% -80.19% -65.72% 153.31%
Change in Net Operating Assets 152.70% 144.93% 54.79% 49.44% 77.36%
Cash from Operations 20.32% -1.26% 25.28% 43.85% 54.18%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -41.53% -41.03% -7.79% -37.89% -53.13%
Total Debt Repaid -112.06% 45.64% 93.12% 49.60% 90.82%
Issuance of Common Stock -16.73% 60.61% -44.25% -46.56% -51.22%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -32.79% -3.94% -23.69% -41.09% -50.21%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -171.95% -69.18% 795.92% 2,687.50% 1,358.62%