Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Sparta Commercial Services (SRCO) Beginning Cash Balance (2018 - 2025)

Sparta Commercial Services (SRCO) has 3 years of Beginning Cash Balance data on record, last reported at -$3400.0 in Q2 2025.

  • For Q2 2025, Beginning Cash Balance changed N/A year-over-year to -$3400.0; the TTM value through Apr 2025 reached $11035.0, changed N/A, while the annual FY2025 figure was $844.0, N/A changed from the prior year.
  • Beginning Cash Balance reached -$3400.0 in Q2 2025 per SRCO's latest filing, down from $2486.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $2486.0 in Q1 2025 and bottomed at -$3400.0 in Q2 2025.