Sparta Commercial Services, Inc. (SRCO)

OTCMKTS · Delayed Price · Currency is USD

0.0799

0.00 (0.00%)

At close: Sep 25, 2026

SRCO Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Operating Activities

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
Net Income	-2.89	-2.87	-2.12	-0.64	1.02	-2.2
Stock-Based Compensation	0.5	0.42	0.25	0.05	-	-
Provision & Write-off of Bad Debts	0.86	0.75	-	-	-	-
Other Operating Activities	-0.13	0.09	0.42	-0.12	-2.17	0.11
Change in Accounts Receivable	-0	-0	0	-0.01	-	0
Change in Inventory	0	0	-0	-0	-	0.01
Change in Accounts Payable	1.09	1	0.83	-0.49	-1.93	0.01
Change in Unearned Revenue	-	-	-	-	-	-0.01
Change in Other Net Operating Assets	-0.09	-0.17	-0.61	-	-	0.01
Operating Cash Flow	-0.67	-0.78	-1.23	-1.21	-3.08	-2.07
Operating Cash Flow Growth	-	-	-	-	-	-

Financing Activities

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
Short-Term Debt Issued	-	-	-	-	-	0.18
Long-Term Debt Issued	-	0.59	0.53	0.89	1.96	1.8
Total Debt Issued	0.54	0.59	0.53	0.89	1.96	1.98
Short-Term Debt Repaid	-	-	-	-0.06	-	-
Long-Term Debt Repaid	-	-0.09	-0.03	-	-0.11	-
Total Debt Repaid	-0.09	-0.09	-0.03	-0.06	-0.11	-
Net Debt Issued (Repaid)	0.45	0.5	0.5	0.84	1.84	1.98
Issuance of Common Stock	0.23	0.27	0.76	0.48	1.25	0.09
Other Financing Activities	-	-	-	-	0	-
Financing Cash Flow	0.68	0.77	1.26	1.31	3.09	2.07

Net Cash Flow

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
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-
Net Cash Flow	0.01	-0.01	0.03	0.1	0	-0

Free Cash Flow

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
Levered Free Cash Flow	-0.77	-0.71	-1.14	-1.98	-5.33	-1.18
Unlevered Free Cash Flow	-0.23	-0.17	-0.73	-1.62	-5	-0.92

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
Cash Interest Paid	0	0	-	-	-	-
Change in Working Capital	1	0.83	0.22	-0.5	-1.93	0.02