Spartan Delta Corp.
DALXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,828 | $33,531 | -$5,169 | $5,189 |
| Dep. & Amort. | $27,860 | $31,261 | $2,149 | $0 |
| Deferred Tax | $1,445 | $11,063 | -$1,561 | $2,091 |
| Stock-Based Comp. | $0 | $3,536 | $2,528 | $1,872 |
| Change in WC | $815 | -$6,812 | $8,260 | -$6,662 |
| Other Non-Cash | $4,821 | -$28,952 | $50,061 | $43,737 |
| Operating Cash Flow | $38,768 | $43,627 | $56,268 | $46,227 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75,496 | -$83,530 | -$72,753 | -$39,775 |
| Net Acquisitions | -$755 | -$6,067 | $47 | $411 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10,323 | $5,204 | $22,523 | -$20,665 |
| Investing Cash Flow | -$65,928 | -$84,393 | -$50,183 | -$60,029 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29,159 | $40,824 | -$100,193 | $14,362 |
| Stock Issued | $0 | $0 | $93,356 | $0 |
| Stock Repurch. | $0 | -$186 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,898 | -$198 | $348 | $0 |
| Financing Cash Flow | $27,260 | $40,440 | -$6,489 | $14,362 |
| Forex Effect | -$2,492 | -$2 | $2 | $13 |
| Net Chg. in Cash | -$2,392 | -$328 | -$402 | $573 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $110,913 | $522 | $924 | $351 |
| End Cash | $108,521 | $194 | $522 | $924 |
| Free Cash Flow | -$26,325 | -$39,903 | -$16,485 | $6,452 |