Spartan Delta Corp.
DALXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $34 | -$5 | $5 |
| Dep. & Amort. | $28 | $31 | $2 | $0 |
| Deferred Tax | $1 | $11 | -$2 | $2 |
| Stock-Based Comp. | $0 | $4 | $3 | $2 |
| Change in WC | $1 | -$7 | $8 | -$7 |
| Other Non-Cash | $5 | -$29 | $50 | $44 |
| Operating Cash Flow | $39 | $44 | $56 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75 | -$84 | -$73 | -$40 |
| Net Acquisitions | -$1 | -$6 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10 | $5 | $23 | -$21 |
| Investing Cash Flow | -$66 | -$84 | -$50 | -$60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29 | $41 | -$100 | $14 |
| Stock Issued | $0 | $0 | $93 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$0 | $0 | $0 |
| Financing Cash Flow | $27 | $40 | -$6 | $14 |
| Forex Effect | -$2 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$0 | -$0 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111 | $1 | $1 | $0 |
| End Cash | $109 | $0 | $1 | $1 |
| Free Cash Flow | -$26 | -$40 | -$16 | $6 |