Spartan Delta Corp.
DALXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $777 | $663 | $644 | $580 |
| - Cash | $109 | $0 | $1 | $1 |
| + Debt | $92 | $88 | $47 | $147 |
| Enterprise Value | $761 | $751 | $690 | $726 |
| Revenue | $59 | $90 | $95 | $85 |
| % Growth | -34.8% | -5.5% | 12.5% | – |
| Gross Profit | $6 | $44 | $49 | $44 |
| % Margin | 10.2% | 48.7% | 51.4% | 51.5% |
| EBITDA | $35 | $78 | $26 | $41 |
| % Margin | 59.3% | 86.3% | 27.1% | 48.2% |
| Net Income | $4 | $34 | -$5 | $5 |
| % Margin | 6.5% | 37.3% | -5.4% | 6.1% |
| EPS Diluted | 0.019 | 0.17 | -0.03 | 0.03 |
| % Growth | -89% | 666.7% | -201% | – |
| Operating Cash Flow | $39 | $44 | $56 | $46 |
| Capital Expenditures | -$65 | -$84 | -$73 | -$40 |
| Free Cash Flow | -$26 | -$40 | -$16 | $6 |