Sparta Capital Ltd.
SCAXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,375 | $1,539 | $1,187 | $828 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,527 | $719 | $841 | $459 |
| Inventory | $7 | $7 | $7 | $7 |
| Other Curr. Assets | $140 | $370 | $162 | $96 |
| Total Curr. Assets | $3,049 | $2,635 | $2,197 | $1,391 |
| Property Plant & Equip (Net) | $589 | $522 | $689 | $747 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $589 | $522 | $689 | $747 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,638 | $3,157 | $2,886 | $2,137 |
| Liabilities | – | – | – | – |
| Payables | $329 | $597 | $1,009 | $1,039 |
| Short-Term Debt | $2,440 | $2,464 | $2,533 | $2,655 |
| Tax Payable | $0 | $0 | $57 | $57 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $45 | $45 | $45 | $45 |
| Total Curr. Liab. | $2,814 | $3,106 | $3,645 | $3,796 |
| LT Debt | $207 | $110 | $128 | $106 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $207 | $110 | $128 | $106 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $598 | $534 | $692 | $735 |
| Total Liabilities | $3,020 | $3,216 | $3,772 | $3,902 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,373 | $11,271 | $10,961 | $10,961 |
| Retained Earnings | -$13,822 | -$14,013 | -$13,773 | -$14,013 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,564 | $1,666 | $1,666 | $1,666 |
| Total Equity | -$885 | -$1,076 | -$1,146 | -$1,387 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,503 | $1,017 | $260 | -$378 |
| Total Liab. & Tot. Equity | $3,638 | $3,157 | $2,886 | $2,137 |
| Net Debt | $1,272 | $1,036 | $1,474 | $1,933 |