Sparta Commercial Services (SRCO) Financial Statements
Sparta Commercial Services Financial Overview
Sparta Commercial Services's market cap is currently $3.48M. The company's EPS TTM is $-0.06; its P/E ratio is -1.05; Sparta Commercial Services has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 345.31K | $ 235.54K | $ 192.04K | $ 256.91K | $ 245.47K |
| Gross Profit | $ 317.19K | $ 207.37K | $ 155.27K | $ 213.94K | $ 194.89K |
| Operating Income | $ -2.11M | $ -1.23M | $ -864.49K | $ -1.39M | $ -1.67M |
| EBITDA | $ -2.11M | $ -232.83K | $ 837.88K | $ 2.95M | $ -1.67M |
| Net Income | $ -2.87M | $ -2.12M | $ -644.49K | $ 1.02M | $ -2.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 118.13K | $ 131.00K | $ 100.95K | $ 4.03K | $ 317.00 |
| Total Assets | $ 161.73K | $ 756.58K | $ 119.68K | $ 13.03K | $ 9.32K |
| Total Debt | $ 9.97M | $ 398.20K | $ 7.81M | $ 7.19M | $ 5.75M |
| Net Debt | $ 9.85M | $ 267.20K | $ 7.71M | $ 7.18M | $ 5.75M |
| Total Liabilities | $ 12.46M | $ 11.35M | $ 9.76M | $ 10.26M | $ 12.96M |
| Stockholders' Equity | $ -13.33M | $ -11.61M | $ -10.64M | $ -11.22M | $ -13.93M |
| Cash Flow | |||||
| Free Cash Flow | $ -779.57K | $ -1.23M | $ -1.21M | $ -3.08M | $ -1.17M |
| Operating Cash Flow | $ -779.57K | $ -1.23M | $ -1.21M | $ -3.08M | $ -2.07M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 766.70K | $ 1.26M | $ 1.31M | $ 3.09M | $ 2.07M |
Currency in USD