Sparta Commercial Services, Inc. (SRCO)
OTCMKTS · Delayed Price · Currency is USD
0.0900
0.00 (0.00%)
Jul 24, 2026, 4:00 PM EST
SRCO Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
Cash & Equivalents | 0.07 | 0.13 | 0.1 | 0 | 0 | 0 |
Cash & Short-Term Investments | 0.07 | 0.13 | 0.1 | 0 | 0 | 0 |
Cash Growth | 41.75% | 29.77% | 2406.28% | 1170.66% | -19.95% | - |
Receivables | 0.85 | 0.01 | 0.01 | - | - | 0 |
Inventory | 0 | 0 | 0 | - | - | 0.01 |
Other Current Assets | - | 0.61 | - | - | - | - |
Total Current Assets | 0.92 | 0.75 | 0.11 | 0 | 0 | 0.01 |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Total Assets | 0.93 | 0.76 | 0.12 | 0.01 | 0.01 | 0.03 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
Accounts Payable | 1.42 | 1.33 | 1.21 | 1.7 | 3.66 | 3.63 |
Short-Term Debt | 0 | 0 | 0 | 0.06 | 0.03 | 0.46 |
Current Portion of Long-Term Debt | 9 | 7.97 | 7.17 | 6.69 | 5.18 | 4.68 |
Current Unearned Revenue | - | - | - | - | - | 0.01 |
Other Current Liabilities | 0.97 | 1.01 | 0.74 | 1.38 | 3.55 | 3.45 |
Total Current Liabilities | 11.39 | 10.32 | 9.12 | 9.82 | 12.41 | 12.23 |
Long-Term Debt | 0.75 | 1.03 | 0.64 | 0.44 | 0.55 | 0.43 |
Total Liabilities | 12.14 | 11.35 | 9.76 | 10.26 | 12.96 | 12.66 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
Common Stock | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 |
Additional Paid-In Capital | 58 | 57.22 | 56.07 | 54.87 | 53.21 | 51.35 |
Retained Earnings | -70.34 | -68.92 | -66.8 | -66.15 | -67.18 | -64.99 |
Comprehensive Income & Other | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0 |
Total Common Equity | -12.26 | -11.62 | -10.66 | -11.23 | -13.94 | -13.63 |
Minority Interest | 1.04 | 1.02 | 1.01 | 0.97 | 0.98 | 0.99 |
Shareholders' Equity | -11.21 | -10.59 | -9.64 | -10.25 | -12.95 | -12.63 |
Total Liabilities & Equity | 0.93 | 0.76 | 0.12 | 0.01 | 0.01 | 0.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
Total Debt | 9.75 | 9.01 | 7.81 | 7.19 | 5.75 | 5.57 |
Net Cash (Debt) | -9.68 | -8.88 | -7.71 | -7.18 | -5.75 | -5.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.23 | -0.25 | -0.27 | -0.37 | -0.42 | -0.78 |
Filing Date Shares Outstanding | 52.99 | 41.5 | 34.73 | 23.95 | 17.5 | 9.81 |
Total Common Shares Outstanding | 45.67 | 40.13 | 29.5 | 23.05 | 15.13 | 9.81 |
Working Capital | -10.47 | -9.57 | -9.01 | -9.82 | -12.41 | -12.21 |
Book Value Per Share | -0.27 | -0.29 | -0.36 | -0.49 | -0.92 | -1.39 |
Tangible Book Value | -12.26 | -11.62 | -10.66 | -11.23 | -13.94 | -13.63 |
Tangible Book Value Per Share | -0.27 | -0.29 | -0.36 | -0.49 | -0.92 | -1.39 |