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Sparta Commercial Services, Inc. (SRCO)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1120-0.0004 (-0.36%)
At close: 10:45AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
4.028
0.317
0.396
0
Total cash
4.028
0.317
0.396
0
Net receivables
0
0
0.469
1.42
Inventory
0
0
13.823
23.331
Other current assets
-
-
-
0.47
Total current assets
4.028
0.317
14.688
25.221
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
213.262
213.262
213.262
213.262
Accumulated depreciation
-213.262
-213.262
-213.262
-213.262
Net property, plant and equipment
0
0
0
0
Other long-term assets
-
-
9.628
9.628
Total non-current assets
9
9
18.628
18.628
Total assets
13.028
9.317
33.316
43.849
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,750
5,206
5,138
4,957
Deferred revenues
-
13.385
13.946
16.254
Other current liabilities
1,376
3,546
3,447
2,802
Total current liabilities
9,824
12,410
12,227
11,203
Non-current liabilities
Long-term debt
435.753
548.403
432.403
432.403
Total non-current liabilities
435.753
548.403
432.403
432.403
Total liabilities
10,260
12,959
12,659
11,635
Stockholders' equity
Common stock
38.462
30.609
27.949
14.695
Retained earnings
-66,151
-67,180
-64,993
-62,702
Total stockholders' equity
-11,216
-13,928
-13,613
-12,566
Total liabilities and stockholders' equity
13.028
9.317
33.316
43.849