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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
SPARTA COMMERCIAL SERVICES, INC. (SRCO)
SPARTA COMMERCIAL SERVICES, INC. (SRCO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$63,393
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable and accrued exp...
Net proceeds from notes payable
Provision for credit losses
Others
Negative Cash Flow Breakdown
Net income ( loss )
Loss (gain) from change in fair ...
Other assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net loss
-
-1,454,405
-405,288
-519,534
Net income ( loss )
-535,277
-
-
-
Loss (gain) from change in fair value of derivative liabilities
143,226
68,229
146,598
-69,877
Non-cash financing cost
-
0
15,999
9,365
Shares issued for services
46,000
10,368
9,602
92,540
Expense recognition of stock options
66,434
251,532
-
-
Provision for credit losses
-
751,152
-
-
Stocks issued as note holder incentive
26,429
-
-
-
Default shares issued
-
2,946
154,300
-
Provision for credit losses
105,900
-
-
-
Accounts receivable
-108
-1,380
1,510
1,529
Inventory
910
-469
-2,580
-554
Prepaid expenses
4,876
16,500
-
-
Loans receivable
-
-
237,179
-
Other assets
95,453
-45,780
-
21,065
Accounts payable and accrued expenses
301,478
384,420
224,026
176,734
Net cash used in operating activities
-233,393
-54,485
-183,491
-194,925
Proceeds from sale of stock
60,000
50,000
50,000
70,000
Net proceeds from notes payable
110,000
100,000
176,000
150,000
Repayments of notes payable
-
47,500
6,000
36,800
Net cash provided by financing activities
170,000
102,500
220,000
183,200
Net (decrease) increase in cash
-63,393
48,015
36,509
-11,725
Cash and cash equivalents, beginning of period
118,131
45,332
45,332
45,332
Cash and cash equivalents, end of period
54,738
118,131
70,116
33,607
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
SRCO Cash Flow Sankey Diagram
Sankey diagram visualizing SRCO cash flow for the period
Net proceeds from
notes payable
$110,000
(-33.73%↓ Y/Y)
Proceeds from sale of
stock
$60,000
(-36.84%↓ Y/Y)
Net cash provided by
financing activities
$170,000
(-34.87%↓ Y/Y)
Net (decrease)
increase in cash
-$63,393
(26.00%↑ Y/Y)
Canceled cashflow
$170,000
Accounts payable and
accrued expenses
$301,478
(40.83%↑ Y/Y)
Provision for credit
losses
$105,900
Expense recognition of
stock options
$66,434
Shares issued for
services
$46,000
(-15.50%↓ Y/Y)
Stocks issued as note
holder incentive
$26,429
Accounts receivable
-$108
(37.93%↑ Y/Y)
Net cash used in
operating activities
-$233,393
(32.68%↑ Y/Y)
Canceled cashflow
$546,349
Net income ( loss )
-$535,277
Loss (gain) from
change in fair value of...
$143,226
(490.41%↑ Y/Y)
Other assets
$95,453
(-46.83%↓ Y/Y)
Prepaid expenses
$4,876
Inventory
$910
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