Sparta Commercial Services, Inc. (SRCO)

SRCO Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	0.13	0.1	0	0	0
Cash & Short-Term Investments	0.13	0.1	0	0	0
Cash Growth	29.77%	2406.28%	1170.66%	-19.95%	-
Receivables	0.01	0.01	-	-	0
Inventory	0	0	-	-	0.01
Other Current Assets	0.61	-	-	-	-
Total Current Assets	0.75	0.11	0	0	0.01
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.02
Total Assets	0.76	0.12	0.01	0.01	0.03
Accounts Payable	1.33	1.21	1.7	3.66	3.63
Short-Term Debt	0	0	0.06	0.03	0.46
Current Portion of Long-Term Debt	7.97	7.17	6.69	5.18	4.68
Current Unearned Revenue	-	-	-	-	0.01
Other Current Liabilities	1.01	0.74	1.38	3.55	3.45
Total Current Liabilities	10.32	9.12	9.82	12.41	12.23
Long-Term Debt	1.03	0.64	0.44	0.55	0.43
Total Liabilities	11.35	9.76	10.26	12.96	12.66
Common Stock	0.04	0.03	0.02	0.02	0.01
Additional Paid-In Capital	57.22	56.07	54.87	53.21	51.35
Retained Earnings	-68.92	-66.8	-66.15	-67.18	-64.99
Comprehensive Income & Other	0.03	0.03	0.02	0.01	0
Total Common Equity	-11.62	-10.66	-11.23	-13.94	-13.63
Minority Interest	1.02	1.01	0.97	0.98	0.99
Shareholders' Equity	-10.59	-9.64	-10.25	-12.95	-12.63
Total Liabilities & Equity	0.76	0.12	0.01	0.01	0.03
Total Debt	9.01	7.81	7.19	5.75	5.57
Net Cash (Debt)	-8.88	-7.71	-7.18	-5.75	-5.57
Net Cash Per Share	-0.25	-0.27	-0.37	-0.42	-0.78
Filing Date Shares Outstanding	41.5	34.73	23.95	17.5	9.81
Total Common Shares Outstanding	40.13	29.5	23.05	15.13	9.81
Working Capital	-9.57	-9.01	-9.82	-12.41	-12.21
Book Value Per Share	-0.29	-0.36	-0.49	-0.92	-1.39
Tangible Book Value	-11.62	-10.66	-11.23	-13.94	-13.63
Tangible Book Value Per Share	-0.29	-0.36	-0.49	-0.92	-1.39

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.