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
CSVFiscal years (SRCO's year ends in late April)
| In thousands of dollars | Apr 30, 2021 | Apr 30, 2022 | Apr 30, 2023 | Apr 30, 2024 | Apr 30, 2025 | Apr 30, 2026 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 260 | 245 | 257 | 192 | 236 | 345 |
| Cost of goods and services sold | 61 | 42 | 43 | 37 | 28 | 28 |
| Gross profit | 199 | 203 | 214 | 155 | 207 | 317 |
| Research and development | — | 217 | — | — | — | — |
| General and administrative | 1,395 | 1,199 | 251 | 185 | 196 | 222 |
| Total operating expenses | 1,395 | 1,471 | (1,604) | 1,020 | 1,432 | 2,430 |
| Operating income (loss) | (1,196) | (1,267) | (1,390) | (864) | (1,225) | (2,113) |
| Interest expense | — | — | 528 | 581 | 657 | 859 |
| Other income (expense) | 8 | 12 | — | — | 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 shares | 6,271 | 13,687 | 19,378 | 28,257 | 35,602 | 45,051 |
| Weighted average shares, diluted thousands of shares | — | 13,687 | 19,378 | 28,257 | 35,602 | 45,051 |
Balance sheet
CSVFiscal years (SRCO's year ends in late April)
| In thousands of dollars | Apr 30, 2021 | Apr 30, 2022 | Apr 30, 2023 | Apr 30, 2024 | Apr 30, 2025 | Apr 30, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 0 | 0 | 4 | 101 | 131 | 118 |
| Accounts receivable | 0 | — | — | 7 | 5 | 7 |
| Inventory | 14 | 8 | — | 3 | 5 | 1 |
| Total current assets | 15 | 9 | 4 | 111 | 748 | 153 |
| Total assets | 33 | 18 | 13 | 120 | 757 | 162 |
| Current portion of long-term debt | — | — | — | 7,168 | — | — |
| Total current liabilities | 12,227 | 19,336 | 9,824 | 9,119 | 10,317 | 11,707 |
| Total liabilities | 12,659 | 19,768 | 10,260 | 9,756 | 11,350 | 12,460 |
| 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 equity | 33 | 18 | 13 | 120 | 757 | 162 |
| Common shares outstanding (cover page) thousands of shares | 9,810 | 17,501 | 23,951 | 34,727 | 41,502 | 54,637 |
Cash flows
CSVFiscal years (SRCO's year ends in late April)
| In thousands of dollars | Apr 30, 2021 | Apr 30, 2022 | Apr 30, 2023 | Apr 30, 2024 | Apr 30, 2025 | Apr 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 stock | 236 | 890 | 1,517 | 476 | 765 | 265 |
| Net cash from financing activities | 679 | 1,171 | (3,088) | 1,311 | 1,260 | 767 |
| Net change in cash | 0 | (0) | 4 | 97 | 30 | (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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Sparta Commercial Services | 55 | 48 | (233) | 56.2M | 0.2 quarters | 10-QJul 31, 2026 |
| SPAR Group | 2,947 | not reported | (4,784)* | 28.4M | 0.6 quarters | 10-QJun 30, 2026 |
| Janel | 33,697 | 67,512 | 29,830* | 1.2M | — | 10-QJun 30, 2026 |
| Callan JMB | 860 | 1,376 | (396)* | 5.8M | 2.2 quarters | 10-QJun 30, 2026 |
| Treasure Global | 1,591 | 2,405* | (1,693)* | 5.2M | 0.9 quarters | 10-KJun 30, 2026 |
| Quotemedia | 187 | 5,450 | (148)* | 90.5M | 1.3 quarters | 10-QJun 30, 2026 |
| Technology & Telecommunication Acquisition | 7.7 | not reported | (88)* | not reported | — | 10-QAug 31, 2026 |
| Paid | 1,078 | 5,866 | 218* | 8.5M | — | 10-QJun 30, 2026 |
| Quantum X | 40 | 0 | (396)* | 7.7B | 0.1 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.