Sparta Commercial Services Balance Sheet (2010-2026) | SRCO

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	396.00	843.00	0.00M	0.03M	317.00	870.00	0.00M	612.00	0.00M	0.01M	0.00M	0.01M		0.14M	0.09M	0.05M	0.13M	0.05M	0.03M	0.07M
Cash & Current Investments (Quarter)	396.00	843.00	0.00M	0.03M	317.00	870.00	0.00M	612.00	0.00M	0.01M	0.00M	0.01M		0.14M	0.09M	0.05M	0.13M	0.05M	0.03M	0.07M
Receivables - Net (Quarter)	469.00	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M		149.00	870.00	0.00M	0.01M	0.01M	0.00M	0.01M	0.01M	0.00M	0.01M	0.01M
Receivables - Other (Quarter)
Receivables (Quarter)	469.00	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M		149.00	870.00	0.00M	0.01M	0.01M	0.00M	0.01M	0.01M	0.00M	0.01M	0.01M
Inventory (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M		0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M
Prepaid Assets (Quarter)			0.00M														0.61M	0.79M	0.81M
Current Assets (Quarter)	0.01M	0.01M	0.02M	0.04M	317.00	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.11M	0.36M	0.63M	0.82M	0.75M	0.84M	0.85M	0.92M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets (Quarter)	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Assets (Quarter)	0.03M	0.03M	0.04M	0.06M	0.01M	0.02M	0.02M	0.02M	0.01M	0.02M	0.02M	0.02M	0.12M	0.37M	0.64M	0.83M	0.76M	0.85M	0.86M	0.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.63M	3.85M	4.04M	3.53M	3.66M	4.43M	3.47M	1.75M	1.70M	1.50M	1.55M	1.59M	1.21M	1.30M	1.32M	1.32M	1.33M	1.36M	1.37M	1.42M
Notes Payables (Quarter)	0.41M	4.72M	0.39M	0.14M	5.18M	0.14M	0.05M	0.04M	6.69M	0.01M	7.11M	7.15M	7.17M	0.00M	7.49M	0.00M	7.97M	8.39M	0.00M	0.00M
Payables (Quarter)	4.04M	8.57M	4.44M	3.67M	8.84M	4.57M	3.52M	1.79M	8.39M	1.51M	8.67M	8.74M	8.38M	1.30M	8.80M	1.33M	9.31M	9.76M	1.37M	1.43M
Accumulated Expenses (Quarter)
Short term Debt (Quarter)	4.25M	3.45M	2.30M	0.14M	3.55M	9.55M	5.93M	4.50M	1.38M	1.22M	1.20M	1.03M	0.74M	1.12M	0.00M	1.21M	0.00M	1.04M	1.11M	0.00M
Current Deferred Revenue (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Total Current Liabilities (Quarter)	12.23M	11.35M	16.80M	17.24M	12.41M	17.83M	15.14M	13.45M	9.82M	9.69M	9.92M	9.77M	9.12M	9.71M	10.46M	10.88M	10.32M	10.80M	11.13M	11.39M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.43M	0.43M	0.43M	0.43M	0.55M	0.44M	0.44M	0.39M	0.44M	0.61M	0.63M	0.62M	0.64M	0.10M	0.34M	0.40M	0.64M	0.30M	0.15M	0.10M
Convertible Debt (Quarter)
Minority Interest (Quarter)	0.99M	0.99M	0.99M	0.97M	0.98M	0.99M	0.99M	0.99M	0.97M	0.97M	0.97M	0.98M	1.01M	1.01M	1.00M	1.01M	1.02M	1.02M	1.03M	1.04M
Liabilities from Discontinued Operations (Quarter)
Other Non-Current Liabilities (Quarter)	3.45M	2.30M	7.08M	3.45M	0.55M		9.55M	4.50M	0.44M
Total Non-Current Liabilities (Quarter)	0.43M	0.43M	0.43M	0.43M	0.55M	0.44M	0.44M	0.39M	0.44M	0.61M	0.63M	0.62M	0.64M	0.74M	0.34M	0.40M	1.03M	0.94M	0.79M	0.75M
Total Liabilities (Quarter)	12.66M	11.78M	17.23M	17.68M	12.96M	18.27M	15.58M	13.84M	10.26M	10.30M	10.56M	10.39M	9.76M	10.45M	10.80M	11.28M	11.35M	11.74M	11.92M	12.14M
Shareholder's Equity
Total Debt (Quarter)	4.68M	3.88M	2.73M	0.57M	4.09M	9.99M	6.37M	4.90M	1.81M	1.83M	1.83M	1.65M	1.38M	1.22M	0.34M	1.61M	0.64M	1.35M	1.26M	0.10M
Common Equity (Quarter)	-12.61M	-11.75M	-16.83M	-17.61M	-12.95M	-18.25M	-15.56M	-15.01M	-10.25M	-10.27M	-10.54M	-10.37M	-9.64M	-10.08M	-10.17M	-10.45M	-11.61M	-10.89M	-11.06M	-12.25M
Shareholder's Equity (Quarter)	-12.61M	-11.75M	-16.83M	-17.61M	-12.95M	-18.25M	-15.56M	-15.01M	-10.25M	-10.27M	-10.54M	-10.37M	-9.64M	-10.08M	-10.17M	-10.45M	-11.61M	-10.89M	-11.06M	-12.25M
Liabilities and Shareholders Equity (Quarter)	0.03M	0.03M	0.04M	0.06M	0.01M	0.02M	0.02M	0.02M	0.01M	0.02M	0.02M	0.02M	0.12M	0.37M	0.64M	0.83M	0.76M	0.85M	0.86M	0.93M
Retained Earnings (Quarter)	-64.99M	-64.61M	-69.74M	-71.47M	-67.18M	-72.88M	-70.53M	-69.45M	-66.15M	-66.36M	-66.73M	-66.79M	-66.80M	-67.76M	-68.18M	-68.59M	-68.92M	-69.40M	-69.93M	-70.34M
Preferred Shares (Quarter)	0.00M	0.01M	0.02M	618.00	618.00	618.00	0.00M	938.00	938.00	0.01M	0.00M	0.01M	0.01M	0.00M	0.01M	0.00M	0.01M	0.01M	774.00	769.00

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Sparta Commercial Services Balance Sheet (2010-2026) | SRCO

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