Sparta Commercial Services Inc (SRCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131 | 101 | 4 | 0 | 0 |
| Receivables | 5 | 7 | N/A | N/A | 1 |
| Inventories | 5 | 3 | 0 | N/A | 14 |
| Other current assets | 607 | 0 | 0 | 0 | 0 |
| TOTAL | $748 | $111 | $4 | $0 | $15 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 9 | 9 | 9 | 9 | 19 |
| TOTAL | $9 | $9 | $9 | $9 | $19 |
| Total Assets | $757 | $120 | $13 | $9 | $33 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2 | 2 | 56 | 29 | 458 |
| Accounts payable and accrued liabilities | 1,334 | 1,208 | 1,699 | 3,657 | 3,628 |
| Other current liabilities | 1,008 | 741 | 1,376 | 3,546 | 3,447 |
| TOTAL | $10,317 | $9,119 | $9,825 | $12,410 | $12,227 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,033 | 637 | 436 | 548 | 432 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 14 |
| Other Non-Current Liabilities | -9 | -37 | -9 | -9 | -13 |
| TOTAL | $1,033 | $637 | $436 | $548 | $432 |
| Total Liabilities | $11,350 | $9,756 | $10,260 | $12,959 | $12,659 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,502 | 34,727 | 23,951 | 17,501 | 9,810 |
| Common Shares | 74 | 63 | 47 | 23 | 11 |
| Retained earnings | -68,919 | -66,795 | -66,151 | -67,180 | -64,993 |
| Other shareholders' equity | 1,016 | 1,007 | 969 | 978 | 987 |
| TOTAL | $-10,593 | $-9,637 | $-10,247 | $-12,949 | $-12,626 |
| Total Liabilities And Equity | $757 | $120 | $13 | $9 | $33 |