SRCO · XBRL financial data

Sparta Commercial Services financial statements, every fiscal year

The same tables from 7 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

CSV

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

In thousands of dollarsApr 30, 2021Apr 30, 2022Apr 30, 2023Apr 30, 2024Apr 30, 2025Apr 30, 2026
Revenue from contracts with customers260245257192236345
Cost of goods and services sold614243372828
Gross profit199203214155207317
Research and development—217————
General and administrative1,3951,199251185196222
Total operating expenses1,3951,471(1,604)1,0201,4322,430
Operating income (loss)(1,196)(1,267)(1,390)(864)(1,225)(2,113)
Interest expense——528581657859
Other income (expense)812——12(4)
Net income (loss)(2,278)(8,994)1,020(607)(2,115)(2,854)
Earnings per share, basic USD per share(0.37)(0.66)0.05(0.02)(0.06)(0.06)
Earnings per share, diluted USD per share—(0.16)0.05(0.02)(0.06)(0.06)
Weighted average shares, basic thousands of shares6,27113,68719,37828,25735,60245,051
Weighted average shares, diluted thousands of shares—13,68719,37828,25735,60245,051

Balance sheet

CSV

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

In thousands of dollarsApr 30, 2021Apr 30, 2022Apr 30, 2023Apr 30, 2024Apr 30, 2025Apr 30, 2026
Cash and cash equivalents004101131118
Accounts receivable0——757
Inventory148—351
Total current assets1594111748153
Total assets331813120757162
Current portion of long-term debt———7,168——
Total current liabilities12,22719,3369,8249,11910,31711,707
Total liabilities12,65919,76810,2609,75611,35012,460
Accumulated deficit(64,993)(73,985)(66,151)(66,795)(68,919)(71,790)
Total stockholders' equity(13,613)(20,735)(11,216)(10,643)(11,609)(13,331)
Total liabilities and equity331813120757162
Common shares outstanding (cover page) thousands of shares9,81017,50123,95134,72741,50254,637

Cash flows

CSV

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

In thousands of dollarsApr 30, 2021Apr 30, 2022Apr 30, 2023Apr 30, 2024Apr 30, 2025Apr 30, 2026
Net income (loss)(2,278)(8,994)1,020(607)(2,115)(2,854)
Net cash from operating activities(678)(1,171)(3,085)(1,214)(1,230)(780)
Proceeds from issuing common stock2368901,517476765265
Net cash from financing activities6791,171(3,088)1,3111,260767
Net change in cash0(0)49730(13)

Compare with peers

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Sparta Commercial Services5548(233)56.2M0.2 quarters 10-QJul 31, 2026
SPAR Group2,947not reported(4,784)*28.4M0.6 quarters 10-QJun 30, 2026
Janel33,69767,51229,830*1.2M— 10-QJun 30, 2026
Callan JMB8601,376(396)*5.8M2.2 quarters 10-QJun 30, 2026
Treasure Global1,5912,405*(1,693)*5.2M0.9 quarters 10-KJun 30, 2026
Quotemedia1875,450(148)*90.5M1.3 quarters 10-QJun 30, 2026
Technology & Telecommunication Acquisition7.7not reported(88)*not reported— 10-QAug 31, 2026
Paid1,0785,866218*8.5M— 10-QJun 30, 2026
Quantum X400(396)*7.7B0.1 quarters 10-QJun 30, 2026

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