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For the quarter ending 2025-10-31, SRCO has $860,561 in assets. $11,922,727 in debts. $33,607 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
7.65%
Quick Ratio
7.61%
Cash Ratio
0.30%
Debt to Asset Ratio
1385.46%
Assets Breakdown
    • Other current assets
    • Cash and cash equivalents
    • Rent deposit
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in-capital
    • Current portion notes payable
    • Others

Unit: Dollar
Balance Sheets
2025-10-31
2025-07-31
2025-04-30
Cash and cash equivalents
33,607 45,332 131,003
Accounts receivable
6,522 4,993 5,167
Inventory
4,053 4,607 4,607
Other current assets
807,379 786,314 606,802
Total current assets
851,561 841,246 747,579
Rent deposit
9,000 9,000 9,000
Total assets
860,561 850,246 756,579
Accounts payable and accrued expenses
1,371,395 1,362,297 1,333,852
Short term loan
1,585 1,585 1,585
Current portion notes payable
8,642,653 8,394,053 7,973,762
Derivative liabilities
1,114,161 1,044,284 1,007,598
Total current liabilities
11,129,794 10,802,219 10,316,797
Loans payable-related parties-Related Party
643,262 639,748 636,233
Notes payable- net of current portion
149,671 302,315 396,614
Note payable long term
--1,032,847
Total long term liabilities
792,933 942,063 -
Total liabilities
11,922,727 11,744,282 11,349,644
Preferred stock, value-Series AConvertible Preferred Stock
12,500 12,500 12,500
Preferred stock, value-Series CRedeemable Convertible Preferred Stock
1,953 1,953 1,953
Preferred stock, value-Series DRedeemable Convertible Preferred Stock
774 774 774
Common stock, 0.001 par value 750,000,000 shares authorized, and 44,573,124 and 40,133,669 shares issued and outstanding as of october31, 2025 and april 30, 2025, respectively
44,574 41,503 40,134
Common stock to be issued 34,772,174 and 33,612,875 as of october 31, 2025 and april 30, 2025, respectively
34,772 34,202 33,613
Additional paid-in-capital
57,740,720 57,392,957 57,221,495
Accumulated deficit
-69,927,979 -69,401,313 -68,918,984
Total deficiency in stockholders equity
-12,092,686 -11,917,424 -11,608,515
Non-controlling interest
1,030,520 1,023,388 1,015,450
Total deficit
-11,062,166 -10,894,036 -10,593,065
Total liabilities and deficit
860,561 850,246 756,579
Unit: Dollar

Time Plot

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Balance Sheets

Other current assets$807,379 Inventory$4,053 Accounts receivable$6,522 Cash and cashequivalents$33,607 Rent deposit$9,000 Total current assets$851,561 Accumulated deficit-$69,927,979 Total assets$860,561 Total deficiency instockholders equity-$12,092,686 Additionalpaid-in-capital$57,740,720 Common stock to beissued 34,772,174 and...$34,772 Common stock, 0.001 parvalue 750,000,000...$44,574 Preferred stock,value-Series DRedeemable...$774 Preferred stock,value-Series CRedeemable...$1,953 Preferred stock,value-Series AConvertible...$12,500 Total liabilities anddeficit$860,561 Total deficit-$11,062,166 Non-controlling interest$1,030,520 Total liabilities$11,922,727 Total long termliabilities$792,933 Total currentliabilities$11,129,794 Notes payable- net ofcurrent portion$149,671 Loanspayable-related...$643,262 Derivative liabilities$1,114,161 Current portion notespayable$8,642,653 Short term loan$1,585 Accounts payable andaccrued expenses$1,371,395

SPARTA COMMERCIAL SERVICES, INC. (SRCO)

SPARTA COMMERCIAL SERVICES, INC. (SRCO)