Spartan Delta Corp.
DALXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $924 | $406 | $124,399 | $1,245 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47,150 | $40,108 | $129,853 | $90,807 |
| Inventory | $0 | $0 | $0 | $5,372 |
| Other Curr. Assets | $156,621 | $173,320 | $46,745 | $13,002 |
| Total Curr. Assets | $211,122 | $221,848 | $309,008 | $110,158 |
| Property Plant & Equip (Net) | $691,082 | $550,918 | $1,670,511 | $1,481,864 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $6,171 | $0 | $0 |
| Tax Assets | $30,940 | $0 | $119,956 | $142,892 |
| Other NC Assets | $0 | $40,587 | $0 | $7,500 |
| Total NC Assets | $722,022 | $597,676 | $1,790,467 | $1,632,256 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $933,144 | $819,524 | $2,099,475 | $1,742,414 |
| Liabilities | – | – | – | – |
| Payables | $78,996 | $86,265 | $91,051 | $176,871 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $91,504 | $3,614 |
| Other Curr. Liab. | $2,843 | $154,614 | $92,422 | $52,883 |
| Total Curr. Liab. | $242,371 | $250,248 | $278,627 | $243,574 |
| LT Debt | $120,912 | $44,476 | $145,180 | $387,564 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $82,320 | $69,320 | $122,802 | $180,037 |
| Total NC Liab. | $219,346 | $139,559 | $304,027 | $612,191 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,835 | $35,232 | $45,495 | $54,796 |
| Total Liabilities | $461,717 | $389,807 | $582,654 | $855,765 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,528 | $11,712 | $553,647 | $517,192 |
| Retained Earnings | $450,985 | $416,702 | $938,774 | $343,392 |
| AOCI | $0 | $0 | -$0 | $9,725 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $471,427 | $429,717 | $1,516,821 | $886,649 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $933,144 | $819,524 | $2,099,475 | $1,742,414 |
| Net Debt | $119,988 | $44,070 | $20,781 | $386,319 |