Sparta Commercial Services, Inc. (SRCO)
USD 0.17
(12.58%)
USD 0.17
(12.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 119.68 Thousand | 13.02 Thousand | 17.73 Thousand | 33.31 Thousand | 43.84 Thousand | 33.63 Thousand |
| Total Current Assets | 110.68 Thousand | 4028.00 | 8739.00 | 14.68 Thousand | 25.22 Thousand | 14.64 Thousand |
| Cash And Short Term Investments | 100.95 Thousand | 4028.00 | 317.00 | 396.00 | - | 13.00 |
| Cash and Cash Equivalents | 100.95 Thousand | 4028.00 | 317.00 | 396.00 | - | 13.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6724.00 | - | - | 469.00 | 1420.00 | 3048.00 |
| Inventory | 3004.00 | - | 8422.00 | 13.82 Thousand | 23.33 Thousand | 9761.00 |
| Other Current Assets | - | - | - | - | 470.00 | 1827.00 |
| Total Non-Current Assets | 9000.00 | 9000.00 | 9000.00 | 18.62 Thousand | 18.62 Thousand | 18.98 Thousand |
| Net PPE | - | - | - | - | - | 357.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9000.00 | 9000.00 | 9000.00 | 18.62 Thousand | 18.62 Thousand | 18.62 Thousand |
| Other Assets | - | - | -0.00 | - | - | - |
| Total Liabilities | 9.75 Million | 10.26 Million | 19.76 Million | 12.65 Million | 11.63 Million | 12.04 Million |
| Total Current Liabilities | 9.11 Million | 9.82 Million | 19.33 Million | 12.22 Million | 11.2 Million | 11.61 Million |
| Account Payables | 1.2 Million | 1.69 Million | 3.65 Million | 3.62 Million | 3.42 Million | 3.97 Million |
| Tax Payables | - | -21.00 | - | - | - | - |
| Short Term Debt | 7.17 Million | 6.75 Million | 5.41 Million | 5.13 Million | 4.94 Million | 4.11 Million |
| Deferred Revenue | 1.00 | -1.69 Million | 13.38 Thousand | 13.94 Thousand | 16.25 Thousand | 17.63 Thousand |
| Other Current Liabilities | 740.93 Thousand | 3.07 Million | 10.24 Million | 3.44 Million | 2.81 Million | 3.5 Million |
| Total Non Current Liabilities | 637.07 Thousand | 435.75 Thousand | 432.4 Thousand | 432.4 Thousand | 432.4 Thousand | 432.4 Thousand |
| Long-Term Debt | 637.07 Thousand | 435.75 Thousand | 432.4 Thousand | 432.4 Thousand | 432.4 Thousand | 432.4 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -435.75 Thousand | - | -432.4 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -9.63 Million | -10.24 Million | -19.75 Million | -12.62 Million | -11.59 Million | -12.01 Million |
| Stock Holders Equity | -10.64 Million | -11.21 Million | -20.73 Million | -13.61 Million | -12.56 Million | -12.97 Million |
| Common Stock | 29.49 Thousand | 23.04 Thousand | 15.12 Thousand | 9810.00 | 627.09 Thousand | 627.09 Thousand |
| Retained Earnings | -66.79 Million | -66.15 Million | -73.98 Million | -64.99 Million | -62.7 Million | -61.91 Million |
| Accumulated other comprehensive income | 33.39 Thousand | 23.7 Thousand | 8292.00 | 1215.00 | 84.78 Thousand | 80.78 Thousand |
| Common Stock Equity | -10.64 Million | -11.21 Million | -20.73 Million | -13.61 Million | -12.56 Million | -12.97 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 7.8 Million | 7.18 Million | 5.85 Million | 5.57 Million | 5.37 Million | 4.55 Million |
| Net Debt | 7.7 Million | 7.18 Million | 5.85 Million | 5.57 Million | 5.37 Million | 4.55 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 119.68 Thousand | 119.68 Thousand | 21.13 Thousand | 16.45 Thousand | 22.48 Thousand | 13.02 Thousand |
| Total Current Assets | 110.68 Thousand | 110.68 Thousand | 12.13 Thousand | 7454.00 | 13.48 Thousand | 4028.00 |
| Cash And Short Term Investments | 100.95 Thousand | 100.95 Thousand | 5417.00 | 4562.00 | 9598.00 | 4028.00 |
| Cash and Cash Equivalents | 100.95 Thousand | 100.95 Thousand | 5417.00 | 4562.00 | 9598.00 | 4028.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6724.00 | 6724.00 | 2890.00 | 870.00 | 149.00 | - |
| Inventory | 3004.00 | 3004.00 | 3831.00 | 2022.00 | 3737.00 | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.75 Million | 9.75 Million | 10.32 Million | 10.55 Million | 10.12 Million | 10.26 Million |
| Total Current Liabilities | 9.11 Million | 9.11 Million | 9.79 Million | 9.92 Million | 9.63 Million | 9.82 Million |
| Account Payables | 1.2 Million | 1.2 Million | 1.58 Million | 1.55 Million | 1.5 Million | 1.69 Million |
| Tax Payables | - | - | - | - | - | -21.00 |
| Short Term Debt | 7.17 Million | 7.17 Million | 7.16 Million | 7.17 Million | 6.99 Million | 6.75 Million |
| Deferred Revenue | 1.00 | 1.00 | - | -1.55 Million | -1.5 Million | -1.69 Million |
| Other Current Liabilities | 740.93 Thousand | 740.93 Thousand | 1.04 Million | 2.75 Million | 2.63 Million | 3.07 Million |
| Total Non Current Liabilities | 637.07 Thousand | 637.07 Thousand | 529.29 Thousand | 631.16 Thousand | 494.75 Thousand | 435.75 Thousand |
| Long-Term Debt | 637.07 Thousand | 637.07 Thousand | 529.29 Thousand | 631.16 Thousand | 494.75 Thousand | 435.75 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -435.75 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -9.63 Million | -9.63 Million | -10.3 Million | -10.53 Million | -10.1 Million | -10.24 Million |
| Stock Holders Equity | -10.64 Million | -10.64 Million | -11.27 Million | -11.51 Million | -11.07 Million | -11.21 Million |
| Common Stock | 29.49 Thousand | 29.49 Thousand | 26.14 Thousand | 49.02 Thousand | 47.95 Thousand | 23.04 Thousand |
| Retained Earnings | -66.79 Million | -66.79 Million | -66.88 Million | -66.72 Million | -66.19 Million | -66.15 Million |
| Accumulated other comprehensive income | 33.39 Thousand | 33.39 Thousand | 26.32 Thousand | -12.5 Thousand | -12.5 Thousand | 23.7 Thousand |
| Common Stock Equity | -10.64 Million | -10.64 Million | -11.27 Million | -11.51 Million | -11.07 Million | -11.21 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 7.8 Million | 7.8 Million | 7.69 Million | 7.8 Million | 7.49 Million | 7.18 Million |
| Net Debt | 7.7 Million | 7.7 Million | 7.68 Million | 7.79 Million | 7.48 Million | 7.18 Million |
7674
MAP
6497
MANAKSIA
FRSX
6753