DALXF OTC
Spartan Delta Corp.
1W: -6.3%
1M: -12.2%
3M: +6.6%
YTD: +57.9%
1Y: +117.8%
3Y: +111.4%
5Y: +731.1%
$8.56
-0.23 (-2.62%)
Weekly Expected Move ±5.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.2B
+25.6% ▲
5Y CAGR: +28.7%
Total Liabilities
$524M
+13.5% ▲
5Y CAGR: +22.0%
Shareholders Equity
$648M
+37.5% ▲
5Y CAGR: +36.3%
Cash & Investments
$151M
+16241.4% ▲
5Y CAGR: +123.9%
Total Debt
$188M
+28.2% ▲
5Y CAGR: +30.5%
Net Debt
$37M
-74.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $124M | $406K | $924K | $151M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $124M | $406K | $924K | $151M |
| Net Receivables | $91M | $130M | $40M | $47M | $62M |
| Inventory | $5M | $0 | $0 | $0 | $0 |
| Other Current Assets | $13M | $47M | $173M | $157M | $27M |
| Total Current Assets | $110M | $309M | $222M | $211M | $240M |
| Property, Plant & Equip. | $1.5B | $1.7B | $551M | $691M | $808M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $6M | $0 | $4M |
| Other Non-Current Assets | $8M | $0 | $41M | $0 | $110M |
| Total Non-Current Assets | $1.6B | $1.8B | $598M | $722M | $932M |
| Total Assets | $1.7B | $2.1B | $820M | $933M | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $177M | $91M | $86M | $79M | $115M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $10M |
| Deferred Revenue | $4M | $92M | $0 | $0 | $0 |
| Other Current Liabilities | $53M | $92M | $155M | $3M | $2M |
| Total Current Liabilities | $244M | $279M | $250M | $242M | $277M |
| Long-Term Debt | $388M | $145M | $44M | $121M | $169M |
| Other Non-Current Liab. | $180M | $123M | $69M | $82M | $69M |
| Total Non-Current Liabilities | $612M | $304M | $140M | $219M | $247M |
| Total Liabilities | $856M | $583M | $390M | $462M | $524M |
| — Equity — | |||||
| Common Stock | $517M | $554M | $12M | $14M | $112M |
| Retained Earnings | $343M | $939M | $417M | $451M | $521M |
| Accumulated OCI | $10M | -$0 | $0 | $0 | $0 |
| Total Stockholders Equity | $887M | $1.5B | $430M | $471M | $648M |
| Total Liabilities & Equity | $1.7B | $2.1B | $820M | $933M | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $442M | $191M | $80M | $147M | $188M |
| Net Debt | $441M | $66M | $79M | $146M | $37M |
| Total Investments | $0 | $0 | $6M | $0 | $4M |