Sparta Commercial Services, Inc. (SRCO)
OTCMKTS · Delayed Price · Currency is USD
0.0799
0.00 (0.00%)
At close: Sep 25, 2026
SRCO Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 0.05 | 0.12 | 0.13 | 0.1 | 0 | 0 |
Cash & Short-Term Investments | 0.05 | 0.12 | 0.13 | 0.1 | 0 | 0 |
Cash Growth | 20.75% | -9.83% | 29.77% | 2406.28% | 1170.66% | -19.95% |
Receivables | 0.01 | 0.01 | 0.01 | 0.01 | - | - |
Inventory | 0 | 0 | 0 | 0 | - | - |
Prepaid Expenses | 0.02 | 0.02 | - | - | - | - |
Other Current Assets | - | 0.01 | 0.61 | - | - | - |
Total Current Assets | 0.08 | 0.15 | 0.75 | 0.11 | 0 | 0 |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Assets | 0.09 | 0.16 | 0.76 | 0.12 | 0.01 | 0.01 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 1.67 | 1.59 | 1.33 | 1.21 | 1.7 | 3.66 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0.06 | 0.03 |
Current Portion of Long-Term Debt | 9.5 | 9.21 | 7.97 | 7.17 | 6.69 | 5.18 |
Other Current Liabilities | 0.76 | 0.9 | 1.01 | 0.74 | 1.38 | 3.55 |
Total Current Liabilities | 11.93 | 11.71 | 10.32 | 9.12 | 9.82 | 12.41 |
Long-Term Debt | 0.76 | 0.75 | 1.03 | 0.64 | 0.44 | 0.55 |
Total Liabilities | 12.69 | 12.46 | 11.35 | 9.76 | 10.26 | 12.96 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 |
Additional Paid-In Capital | 58.86 | 58.61 | 57.22 | 56.07 | 54.87 | 53.21 |
Retained Earnings | -72.29 | -71.79 | -68.92 | -66.8 | -66.15 | -67.18 |
Comprehensive Income & Other | -0.21 | -0.22 | 0.03 | 0.03 | 0.02 | 0.01 |
Total Common Equity | -13.59 | -13.35 | -11.62 | -10.66 | -11.23 | -13.94 |
Minority Interest | 1 | 1.03 | 1.02 | 1.01 | 0.97 | 0.98 |
Shareholders' Equity | -12.59 | -12.3 | -10.59 | -9.64 | -10.25 | -12.95 |
Total Liabilities & Equity | 0.09 | 0.16 | 0.76 | 0.12 | 0.01 | 0.01 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 10.26 | 9.97 | 9.01 | 7.81 | 7.19 | 5.75 |
Net Cash (Debt) | -10.21 | -9.85 | -8.88 | -7.71 | -7.18 | -5.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.21 | -0.22 | -0.25 | -0.27 | -0.37 | -0.42 |
Filing Date Shares Outstanding | 56.21 | 54.64 | 41.5 | 34.73 | 23.95 | 17.5 |
Total Common Shares Outstanding | 54.64 | 53.6 | 40.13 | 29.5 | 23.05 | 15.13 |
Working Capital | -11.84 | -11.55 | -9.57 | -9.01 | -9.82 | -12.41 |
Book Value Per Share | -0.25 | -0.25 | -0.29 | -0.36 | -0.49 | -0.92 |
Tangible Book Value | -13.59 | -13.35 | -11.62 | -10.66 | -11.23 | -13.94 |
Tangible Book Value Per Share | -0.25 | -0.25 | -0.29 | -0.36 | -0.49 | -0.92 |