Sparta Commercial Services, Inc. (SRCO)
OTCMKTS
· Delayed Price · Currency is USD
0.1600
-0.0050 (-3.03%)
May 21, 2025, 12:54 PM EDT
SRCO Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.05 | 0.1 | 0 | 0 | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.1 | 0 | 0 | 0 | - | Upgrade
|
| Cash Growth | 813.13% | 2406.28% | 1170.66% | -19.95% | - | - | Upgrade
|
| Receivables | 0.76 | 0.01 | - | - | 0 | 0 | Upgrade
|
| Inventory | 0 | 0 | - | - | 0.01 | 0.02 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0 | Upgrade
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| Total Current Assets | 0.82 | 0.11 | 0 | 0 | 0.01 | 0.03 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 0.83 | 0.12 | 0.01 | 0.01 | 0.03 | 0.04 | Upgrade
|
| Accounts Payable | 1.32 | 1.21 | 1.7 | 3.66 | 3.63 | 3.43 | Upgrade
|
| Short-Term Debt | 0 | 0 | 0.06 | 0.03 | 0.46 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | 8.35 | 7.17 | 6.69 | 5.18 | 4.68 | 4.94 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.01 | 0.02 | Upgrade
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| Other Current Liabilities | 1.21 | 0.74 | 1.38 | 3.55 | 3.45 | 2.8 | Upgrade
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| Total Current Liabilities | 10.88 | 9.12 | 9.82 | 12.41 | 12.23 | 11.2 | Upgrade
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| Long-Term Debt | 0.4 | 0.64 | 0.44 | 0.55 | 0.43 | 0.43 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
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| Total Liabilities | 11.28 | 9.76 | 10.26 | 12.96 | 12.66 | 11.64 | Upgrade
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| Common Stock | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 57.04 | 56.07 | 54.87 | 53.21 | 51.35 | 50.12 | Upgrade
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| Retained Earnings | -68.59 | -66.8 | -66.15 | -67.18 | -64.99 | -62.7 | Upgrade
|
| Comprehensive Income & Other | 0.04 | 0.03 | 0.02 | 0.01 | 0 | 0 | Upgrade
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| Total Common Equity | -11.48 | -10.66 | -11.23 | -13.94 | -13.63 | -12.57 | Upgrade
|
| Minority Interest | 1.01 | 1.01 | 0.97 | 0.98 | 0.99 | 0.97 | Upgrade
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| Shareholders' Equity | -10.45 | -9.64 | -10.25 | -12.95 | -12.63 | -11.59 | Upgrade
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| Total Liabilities & Equity | 0.83 | 0.12 | 0.01 | 0.01 | 0.03 | 0.04 | Upgrade
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| Total Debt | 8.75 | 7.81 | 7.19 | 5.75 | 5.57 | 5.39 | Upgrade
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| Net Cash (Debt) | -8.7 | -7.71 | -7.18 | -5.75 | -5.57 | -5.39 | Upgrade
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| Net Cash Per Share | -0.22 | -0.27 | -0.37 | -0.42 | -0.78 | -0.86 | Upgrade
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| Filing Date Shares Outstanding | 39.66 | 34.73 | 23.95 | 17.5 | 9.81 | 6.45 | Upgrade
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| Total Common Shares Outstanding | 38.27 | 29.5 | 23.05 | 15.13 | 9.81 | 6.27 | Upgrade
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| Working Capital | -10.06 | -9.01 | -9.82 | -12.41 | -12.21 | -11.18 | Upgrade
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| Book Value Per Share | -0.30 | -0.36 | -0.49 | -0.92 | -1.39 | -2.00 | Upgrade
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| Tangible Book Value | -11.48 | -10.66 | -11.23 | -13.94 | -13.63 | -12.57 | Upgrade
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| Tangible Book Value Per Share | -0.30 | -0.36 | -0.49 | -0.92 | -1.39 | -2.00 | Upgrade
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Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.