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Sparta Commercial Services (SRCO)
OTHER OTC:SRCO
Holding SRCO?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 40.61K | $ 36.74K | $ 52.42K | $ 62.28K | $ 63.67K |
| Gross Profit | $ 34.91K | $ 28.73K | $ 38.28K | $ 53.35K | $ 54.53K |
| EBIT | $ 254.32K | $ 5.25K | $ -49.02K | $ 319.44K | $ -349.17K |
| EBITDA | $ 254.32K | $ 5.25K | $ 233.57K | $ 321.71K | $ -349.17K |
| Net Income Common Stockholders | $ 84.94K | $ -153.70K | $ -364.39K | $ 316.73K | $ -1.08M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 100.95K | $ 5.42K | $ 4.56K | $ 9.60K | $ 612.00 |
| Total Assets | $ 119.68K | $ 21.14K | $ 16.45K | $ 22.48K | $ 17.04K |
| Total Debt | $ 7.17M | $ 6.95M | $ 7.80M | $ 7.49M | $ 7.55M |
| Net Debt | $ 7.07M | $ 6.94M | $ 7.80M | $ 7.48M | $ 7.55M |
| Total Liabilities | $ 9.76M | $ 10.32M | $ 10.56M | $ 10.13M | $ 13.84M |
| Stockholders Equity | $ -10.64M | $ -11.28M | $ -11.51M | $ -11.08M | $ -14.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -708.30K | $ -66.30K | $ -374.30K | $ -65.52K | $ -351.59K |
| Operating Cash Flow | $ -708.30K | $ -66.30K | $ -374.30K | $ -65.52K | $ -351.59K |
| Investing Cash Flow | - | - | - | - | $ 0.00 |
| Financing Cash Flow | $ 787.45K | $ 83.55K | $ 369.26K | $ 71.09K | $ 350.82K |
Sparta Commercial Services Forecast EPS vs Actual EPS
Currently, no data available
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