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Sparta Commercial Services (SRCO)
OTHER OTC:SRCO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 235.54K | $ 192.04K | $ 256.91K | $ 245.47K | $ 259.73K |
| Gross Profit | $ 207.37K | $ 155.27K | $ 213.94K | $ 203.31K | $ 198.75K |
| Operating Income | $ -1.23M | $ -864.49K | $ -1.39M | $ -1.67M | $ -1.20M |
| EBITDA | $ -232.83K | $ 837.88K | $ 2.95M | $ -1.76M | $ -1.57M |
| Net Income | $ -2.12M | $ -644.49K | $ 1.02M | $ -2.20M | $ -2.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 131.00K | $ 100.95K | $ 4.03K | $ 317.00 | $ 396.00 |
| Total Assets | $ 756.58K | $ 119.68K | $ 13.03K | $ 17.74K | $ 33.32K |
| Total Debt | $ 398.20K | $ 7.81M | $ 7.19M | $ 5.75M | $ 5.57M |
| Net Debt | $ 267.20K | $ 7.71M | $ 7.18M | $ 5.85M | $ 5.57M |
| Total Liabilities | $ 11.35M | $ 9.76M | $ 10.26M | $ 19.77M | $ 12.66M |
| Stockholders' Equity | $ -11.61M | $ -10.64M | $ -11.22M | $ -20.73M | $ -13.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.23M | $ -1.21M | $ -3.08M | $ -1.17M | $ -678.39K |
| Operating Cash Flow | $ -1.23M | $ -1.21M | $ -3.08M | $ -1.17M | $ -678.39K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.26M | $ 1.31M | $ 3.09M | $ 2.07M | $ 678.78K |
Sparta Commercial Services Forecast EPS vs Actual EPS
Currently, no data available
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