Sparta Commercial Services, Inc. (SRCO)
OTCMKTS
· Delayed Price · Currency is USD
0.101
+0.006 (6.32%)
Mar 6, 2026, 4:00 PM EST
SRCO Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.03 | 0.13 | 0.1 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.13 | 0.1 | 0 | 0 | 0 | Upgrade
|
| Cash Growth | -64.19% | 29.77% | 2406.28% | 1170.66% | -19.95% | - | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | - | - | 0 | Upgrade
|
| Inventory | 0 | 0 | 0 | - | - | 0.01 | Upgrade
|
| Other Current Assets | 0.81 | 0.61 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.85 | 0.75 | 0.11 | 0 | 0 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Assets | 0.86 | 0.76 | 0.12 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Accounts Payable | 1.37 | 1.33 | 1.21 | 1.7 | 3.66 | 3.63 | Upgrade
|
| Short-Term Debt | 0 | 0 | 0 | 0.06 | 0.03 | 0.46 | Upgrade
|
| Current Portion of Long-Term Debt | 8.64 | 7.97 | 7.17 | 6.69 | 5.18 | 4.68 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | 1.11 | 1.01 | 0.74 | 1.38 | 3.55 | 3.45 | Upgrade
|
| Total Current Liabilities | 11.13 | 10.32 | 9.12 | 9.82 | 12.41 | 12.23 | Upgrade
|
| Long-Term Debt | 0.79 | 1.03 | 0.64 | 0.44 | 0.55 | 0.43 | Upgrade
|
| Total Liabilities | 11.92 | 11.35 | 9.76 | 10.26 | 12.96 | 12.66 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 57.74 | 57.22 | 56.07 | 54.87 | 53.21 | 51.35 | Upgrade
|
| Retained Earnings | -69.93 | -68.92 | -66.8 | -66.15 | -67.18 | -64.99 | Upgrade
|
| Comprehensive Income & Other | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0 | Upgrade
|
| Total Common Equity | -12.11 | -11.62 | -10.66 | -11.23 | -13.94 | -13.63 | Upgrade
|
| Minority Interest | 1.03 | 1.02 | 1.01 | 0.97 | 0.98 | 0.99 | Upgrade
|
| Shareholders' Equity | -11.06 | -10.59 | -9.64 | -10.25 | -12.95 | -12.63 | Upgrade
|
| Total Liabilities & Equity | 0.86 | 0.76 | 0.12 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Total Debt | 9.44 | 9.01 | 7.81 | 7.19 | 5.75 | 5.57 | Upgrade
|
| Net Cash (Debt) | -9.4 | -8.88 | -7.71 | -7.18 | -5.75 | -5.57 | Upgrade
|
| Net Cash Per Share | -0.23 | -0.25 | -0.27 | -0.37 | -0.42 | -0.78 | Upgrade
|
| Filing Date Shares Outstanding | 45.65 | 41.5 | 34.73 | 23.95 | 17.5 | 9.81 | Upgrade
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| Total Common Shares Outstanding | 44.57 | 40.13 | 29.5 | 23.05 | 15.13 | 9.81 | Upgrade
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| Working Capital | -10.28 | -9.57 | -9.01 | -9.82 | -12.41 | -12.21 | Upgrade
|
| Book Value Per Share | -0.27 | -0.29 | -0.36 | -0.49 | -0.92 | -1.39 | Upgrade
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| Tangible Book Value | -12.11 | -11.62 | -10.66 | -11.23 | -13.94 | -13.63 | Upgrade
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| Tangible Book Value Per Share | -0.27 | -0.29 | -0.36 | -0.49 | -0.92 | -1.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.