| Cash Flow | 2025-10-31 | 2025-07-31 |
|---|---|---|
| Net loss | -993,925 | -474,391 |
| Change in fair value of derivative liabilities | -106,563 | -36,686 |
| Financing cost | - | 1,867 |
| Non-cash financing cost | 9,365 | - |
| Cash flows from investing activities | - | 0 |
| Shares issued for services | 146,975 | 54,435 |
| Stocks issued as note holder incentive | - | 0 |
| Accounts receivable | 1,355 | -174 |
| Inventory | -554 | 0 |
| Other assets | 200,577 | 179,512 |
| Accounts payable and accrued expenses | 390,804 | 214,070 |
| Net cash used in operating activities | -541,596 | -346,671 |
| Proceeds from sale of stock | 165,000 | 95,000 |
| Net proceeds from notes payable | 316,000 | 166,000 |
| Repayments of notes payable | 36,800 | - |
| Net cash provided by financing activities | 444,200 | 261,000 |
| Net (decrease) increase in cash | -97,396 | -85,671 |
| Cash and cash equivalents at beginning of period | 131,003 | 131,003 |
| Cash and cash equivalents at end of period | 33,607 | 45,332 |
SPARTA COMMERCIAL SERVICES, INC. (SRCO)
SPARTA COMMERCIAL SERVICES, INC. (SRCO)