Sparta Commercial Services, Inc. SRCO
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -75.85% | -35.22% | 0.34% | -20.86% | -17.64% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 339.68% | 88.55% | -64.87% | -42.28% | -35.33% |
| Change in Net Operating Assets | 320.48% | 269.43% | 189.79% | 179.93% | 152.70% |
| Cash from Operations | 40.87% | 36.60% | 59.12% | 56.61% | 20.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -0.92% | 12.76% | -57.63% | -66.65% | -41.53% |
| Total Debt Repaid | -202.01% | -202.01% | -623.60% | -14.26% | -112.06% |
| Issuance of Common Stock | -56.15% | -65.34% | -53.25% | -48.59% | -16.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.76% | -39.14% | -58.98% | -61.92% | -32.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.30% | -143.14% | -53.08% | -167.60% | -171.95% |