SRCO · XBRL financial data

Sparta Commercial Services financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SRCO's year ends in late April)

In thousands of dollars	Q2 FY24Oct 31, 2023	Q3 FY24Jan 31, 2024	Q4 FY24Apr 30, 2024	Q1 FY25Jul 31, 2024	Q2 FY25Oct 31, 2024	Q3 FY25Jan 31, 2025	Q4 FY25Apr 30, 2025	Q1 FY26Jul 31, 2025	Q2 FY26Oct 31, 2025	Q3 FY26Jan 31, 2026	Q4 FY26Apr 30, 2026	Q1 FY27Jul 31, 2026
Revenue	—	37	—	—	—	—	—	—	—	—	—	—
Revenue from contracts with customers	52	37	41*	42	48	79	67*	97	99	92	57*	48
Cost of goods and services sold	14	8	6*	9	5	7	7*	8	9	5	5*	7
Gross profit	38	29	35*	33	43	72	60*	88	91	87	52*	41
Research and development	—	—	—	—	—	—	—	—	—	—	—	12
General and administrative	89	79	(97)*	46	51	42	57*	60	44	40	79*	66
Total operating expenses	305	247	153*	377	372	257	426*	368	365	295	1,403*	497
Operating income (loss)	(267)	(218)	(118)*	(344)	(329)	(186)	(367)*	(279)	(274)	(208)	(1,351)*	(456)
Interest expense	—	—	year only	245	208	40	164*	168	175	345	171*	187
Other income (expense)	—	—	—	—	12	0*	0*	(0)	(2)	(0)	(2)*	—
Net income (loss)	(362)	(96)	60*	(965)	(418)	(406)	(326)*	(474)	(520)	(405)	(1,454)*	—
Earnings per share, basic USD per share	(0.02)	(0.00)	—	(0.03)	(0.01)	(0.01)	(0.01)*	(0.01)	(0.01)	(0.01)	(0.03)*	(0.01)
Earnings per share, diluted USD per share	(0.02)	(0.00)	—	(0.03)	(0.01)	(0.01)	(0.01)*	(0.01)	(0.01)	(0.01)	(0.03)*	(0.01)
Weighted average shares, basic thousands of shares	24,323	25,433	—	30,357	35,388	32,540	44,409*	40,734	42,662	45,255	51,773*	54,140
Weighted average shares, diluted thousands of shares	24,323	25,433	—	30,357	35,388	32,540	44,409*	40,734	42,662	45,255	51,773*	54,140

Fiscal quarters (SRCO's year ends in late April)

In thousands of dollars	Q2 FY24Oct 31, 2023	Q3 FY24Jan 31, 2024	Q4 FY24Apr 30, 2024	Q1 FY25Jul 31, 2024	Q2 FY25Oct 31, 2024	Q3 FY25Jan 31, 2025	Q4 FY25Apr 30, 2025	Q1 FY26Jul 31, 2025	Q2 FY26Oct 31, 2025	Q3 FY26Jan 31, 2026	Q4 FY26Apr 30, 2026	Q1 FY27Jul 31, 2026
Cash and cash equivalents	5	5	101	136	94	49	131	45	34	70	118	55
Accounts receivable	1	3	7	7	3	12	5	5	7	8	7	7
Inventory	2	4	3	4	6	4	5	5	4	1	1	2
Total current assets	7	12	111	360	627	817	748	841	852	924	153	85
Total assets	16	21	120	369	636	826	757	850	861	933	162	94
Current portion of long-term debt	—	—	7,168	—	—	7,714	—	—	—	—	—	—
Total current liabilities	9,924	9,774	9,119	9,710	10,461	10,881	10,317	10,802	11,130	11,391	11,707	11,927
Long-term debt	—	—	—	98	342	397	—	—	—	—	—	—
Total liabilities	10,555	10,389	9,756	10,445	10,803	11,278	11,350	11,744	11,923	12,139	12,460	12,685
Accumulated deficit	(66,727)	(66,791)	(66,795)	(67,759)	(68,176)	(68,587)	(68,919)	(69,401)	(69,928)	(70,342)	(71,790)	(72,290)
Total stockholders' equity	(11,513)	(11,346)	(10,643)	(11,082)	(11,172)	(11,461)	(11,609)	(11,917)	(12,093)	(12,245)	(13,331)	(13,589)
Total liabilities and equity	16	21	120	369	636	826	757	850	861	933	162	94
Common shares outstanding (cover page) thousands of shares	25,120	29,495	34,727	36,050	37,863	39,664	41,502	42,445	45,653	52,993	54,637	56,209

Fiscal quarters (SRCO's year ends in late April)

In thousands of dollars	Q2 FY24Oct 31, 2023	Q3 FY24Jan 31, 2024	Q4 FY24Apr 30, 2024	Q1 FY25Jul 31, 2024	Q2 FY25Oct 31, 2024	Q3 FY25Jan 31, 2025	Q4 FY25Apr 30, 2025	Q1 FY26Jul 31, 2025	Q2 FY26Oct 31, 2025	Q3 FY26Jan 31, 2026	Q4 FY26Apr 30, 2026	Q1 FY27Jul 31, 2026
Net income (loss)	(362)	(96)	60*	(965)	(418)	(406)	(326)*	(474)	(520)	(405)	(1,454)*	—
Net cash from operating activities	(190)*	(59)*	(715)*	(449)	(551)*	(179)*	(50)*	(347)	(195)*	(183)*	(54)*	(233)
Proceeds from issuing common stock	70*	126*	175*	335	213*	64*	153*	95	70*	50*	50*	60
Net cash from financing activities	185*	60*	811*	485	509*	135*	131*	261	183*	220*	103*	170
Net change in cash	(5)*	1*	96*	36	(43)*	(44)*	82*	(86)	(12)*	37*	48*	(63)

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Sparta Commercial Services	55	48	(233)	56.2M	0.2 quarters	Q1 FY27 10-QJul 31, 2026
SPAR Group	2,947	not reported	(4,784)*	28.4M	0.6 quarters	Q2 FY26 10-QJun 30, 2026
Janel	33,697	67,512	29,830*	1.2M	—	Q3 FY26 10-QJun 30, 2026
Callan JMB	860	1,376	(396)*	5.8M	2.2 quarters	Q2 FY26 10-QJun 30, 2026
Treasure Global	1,591	2,405*	(1,693)*	5.2M	0.9 quarters	Q4 FY26 10-KJun 30, 2026
Quotemedia	187	5,450	(148)*	90.5M	1.3 quarters	Q2 FY26 10-QJun 30, 2026
Technology & Telecommunication Acquisition	7.7	not reported	(88)*	not reported	—	Q3 FY26 10-QAug 31, 2026
Paid	1,078	5,866	218*	8.5M	—	Q2 FY26 10-QJun 30, 2026
Quantum X	40	0	(396)*	7.7B	0.1 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.