Spartan Delta Corp.
DALXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $124 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47 | $40 | $130 | $91 |
| Inventory | $0 | $0 | $0 | $5 |
| Other Curr. Assets | $163 | $181 | $55 | $13 |
| Total Curr. Assets | $211 | $222 | $309 | $110 |
| Property Plant & Equip (Net) | $691 | $551 | $1,671 | $1,482 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $6 | $0 | $0 |
| Tax Assets | $31 | $0 | $120 | $143 |
| Other NC Assets | $0 | $41 | $0 | $8 |
| Total NC Assets | $722 | $598 | $1,790 | $1,632 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $933 | $820 | $2,099 | $1,742 |
| Liabilities | – | – | – | – |
| Payables | $79 | $86 | $91 | $177 |
| Short-Term Debt | $10 | $9 | $9 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $92 | $4 |
| Other Curr. Liab. | $154 | $305 | $178 | $53 |
| Total Curr. Liab. | $242 | $250 | $279 | $244 |
| LT Debt | $137 | $70 | $181 | $432 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $82 | $69 | $123 | $180 |
| Total NC Liab. | $219 | $140 | $304 | $612 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $35 | $45 | $55 |
| Total Liabilities | $462 | $390 | $583 | $856 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $12 | $554 | $517 |
| Retained Earnings | $451 | $417 | $939 | $343 |
| AOCI | $0 | $0 | -$0 | $10 |
| Other Equity | $7 | $1 | $24 | $16 |
| Total Equity | $471 | $430 | $1,517 | $887 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $933 | $820 | $2,099 | $1,742 |
| Net Debt | $146 | $79 | $66 | $441 |