Spartan Delta Corp.
DALXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108,521 | $194 | $522 | $924 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,824 | $52,205 | $44,512 | $47,150 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13,051 | $161,402 | $151,750 | $156,621 |
| Total Curr. Assets | $148,397 | $223,785 | $203,530 | $211,122 |
| Property Plant & Equip (Net) | $532,915 | $789,163 | $735,292 | $691,082 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,010 | $1,531 | $0 | $0 |
| Tax Assets | $14,705 | $22,492 | $33,512 | $30,940 |
| Other NC Assets | $84,311 | $553 | $219 | $0 |
| Total NC Assets | $632,941 | $813,739 | $769,023 | $722,022 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $781,338 | $1,037,524 | $972,553 | $933,144 |
| Liabilities | – | – | – | – |
| Payables | $84,798 | $116,946 | $107,821 | $78,996 |
| Short-Term Debt | $6,877 | $7,028 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $109,718 | -$4,328 | $17,827 | $2,843 |
| Total Curr. Liab. | $201,393 | $280,025 | $286,070 | $242,371 |
| LT Debt | $76,888 | $66,476 | $23,162 | $120,912 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $57,684 | $79,215 | $86,387 | $82,320 |
| Total NC Liab. | $142,722 | $157,422 | $123,330 | $219,346 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $21,299 | $23,392 | $25,835 |
| Total Liabilities | $344,115 | $437,447 | $409,400 | $461,717 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80,606 | $110,417 | $110,491 | $13,528 |
| Retained Earnings | $347,999 | $479,347 | $445,816 | $450,985 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $437,223 | $600,077 | $563,153 | $471,427 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $781,338 | $1,037,524 | $972,553 | $933,144 |
| Net Debt | -$24,756 | $73,310 | $22,640 | $119,988 |