SRCO OTC
Sparta Commercial Services, Inc.
1W: -11.1%
1M: +33.2%
3M: -11.6%
YTD: -22.4%
1Y: -40.7%
3Y: -48.3%
5Y: -13.7%
$0.08
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$162K
-78.6% ▼
5Y CAGR: +37.2%
Total Liabilities
$12M
+9.8% ▲
5Y CAGR: -0.3%
Shareholders Equity
-$13M
-14.8% ▼
Cash & Investments
$118K
-9.8% ▼
5Y CAGR: +212.6%
Total Debt
$10M
+2403.2% ▲
5Y CAGR: +12.3%
Net Debt
$10M
+3586.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $317 | $4K | $101K | $131K | $118K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $317 | $4K | $101K | $131K | $118K |
| Net Receivables | $0 | $0 | $7K | $5K | $7K |
| Inventory | $0 | $0 | $3K | $5K | $1K |
| Other Current Assets | $0 | $0 | $0 | $607K | $10K |
| Total Current Assets | $9K | $4K | $111K | $748K | $153K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $250K |
| Other Non-Current Assets | $9K | $9K | $9K | $9K | -$241K |
| Total Non-Current Assets | $9K | $9K | $9K | $9K | $9K |
| Total Assets | $18K | $13K | $120K | $757K | $162K |
| — Liabilities — | |||||
| Accounts Payable | $4M | $2M | $1M | $1M | $2M |
| Short-Term Debt | $5M | $7M | $7M | $2K | $9M |
| Deferred Revenue | $13K | -$2M | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $3M | $741K | $9M | $899K |
| Total Current Liabilities | $12M | $10M | $9M | $10M | $12M |
| Long-Term Debt | $548K | $436K | $637K | $397K | $753K |
| Other Non-Current Liab. | $0 | $0 | $0 | $636K | $0 |
| Total Non-Current Liabilities | $548K | $436K | $637K | $1M | $753K |
| Total Liabilities | $20M | $10M | $10M | $11M | $12M |
| — Equity — | |||||
| Common Stock | $15K | $23K | $29K | $40K | $54K |
| Retained Earnings | -$74M | -$66M | -$67M | -$69M | -$72M |
| Accumulated OCI | $8K | $24K | $33K | $34K | -$216K |
| Total Stockholders Equity | -$21M | -$11M | -$11M | -$12M | -$13M |
| Total Liabilities & Equity | $18K | $13K | $120K | $757K | $162K |
| — Key Metrics — | |||||
| Total Debt | $6M | $7M | $8M | $398K | $10M |
| Net Debt | $6M | $7M | $8M | $267K | $10M |
| Total Investments | $0 | $0 | $0 | $0 | $250K |