Sparta Capital Ltd.
SCAXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $382 | $3,618 | $3,616 | $6,427 |
| - Cash | $1,375 | $1,539 | $1,187 | $828 |
| + Debt | $2,646 | $2,575 | $2,661 | $2,761 |
| Enterprise Value | $1,654 | $4,654 | $5,091 | $8,360 |
| Revenue | $4,150 | $3,023 | $2,593 | $1,077 |
| % Growth | 37.3% | 16.6% | 140.8% | – |
| Gross Profit | $2,638 | $2,317 | $2,112 | $960 |
| % Margin | 63.6% | 76.6% | 81.5% | 89.1% |
| EBITDA | $569 | $827 | $962 | -$841 |
| % Margin | 13.7% | 27.4% | 37.1% | -78.1% |
| Net Income | -$119 | -$125 | $126 | -$700 |
| % Margin | -2.9% | -4.1% | 4.9% | -65% |
| EPS Diluted | -0.001 | -0.001 | 0.001 | -0.003 |
| % Growth | 0% | -150% | 134.5% | – |
| Operating Cash Flow | -$164 | $104 | $361 | -$560 |
| Capital Expenditures | $0 | -$2 | -$2 | $0 |
| Free Cash Flow | -$164 | $102 | $359 | -$560 |