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SAY Sparta Capital Ltd

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  • 0.015
  • 0.0000.00%
15min DelayTrading Nov 12 09:30 ET
3.74MMarket Cap-15000P/E (TTM)

Sparta Capital Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
51.75%1.19M
9.71%1.09M
87.59%1.25M
72.03%930.83K
72.03%930.83K
0.89%784.36K
9.12%992.2K
-38.56%666.22K
-35.95%541.09K
-35.95%541.09K
-Cash and cash equivalents
51.75%1.19M
9.71%1.09M
87.59%1.25M
72.03%930.83K
72.03%930.83K
0.89%784.36K
9.12%992.2K
-38.56%666.22K
-35.95%541.09K
-35.95%541.09K
Receivables
-15.32%422.03K
-58.47%305.46K
21.36%727.29K
2.25%549.97K
2.25%549.97K
-44.87%498.4K
-14.43%735.44K
-2.22%599.29K
-38.90%537.85K
-38.90%537.85K
-Accounts receivable
-10.58%422.03K
-56.92%305.46K
26.96%727.29K
7.54%549.97K
7.54%549.97K
-47.80%471.96K
-17.51%709K
-6.53%572.85K
-41.90%511.41K
-41.90%511.41K
-Taxes receivable
----
----
----
--0
--0
--26.44K
--26.44K
--26.44K
--26.44K
--26.44K
Inventory
-12.36%7.41K
0.00%8.46K
0.00%8.46K
0.00%8.46K
0.00%8.46K
-76.03%8.46K
-76.03%8.46K
-82.87%8.46K
-76.03%8.46K
-76.03%8.46K
Prepaid assets
167.76%303.21K
148.11%283.44K
-73.65%20.34K
-64.56%31.51K
-64.56%31.51K
3.56%113.24K
18.70%114.24K
14.64%77.2K
128.06%88.9K
128.06%88.9K
Total current assets
36.92%1.92M
-8.88%1.69M
48.45%2.01M
29.28%1.52M
29.28%1.52M
-23.09%1.4M
-2.63%1.85M
-25.51%1.35M
-34.62%1.18M
-34.62%1.18M
Non current assets
Net PPE
112.44%912.15K
100.82%1.08M
98.84%1.25M
-57.51%320.93K
-57.51%320.93K
-46.14%429.37K
-36.70%537.81K
-34.52%626.48K
-29.40%755.4K
-29.40%755.4K
-Gross PPE
45.22%3.37M
46.10%3.4M
46.10%3.4M
0.00%2.32M
0.00%2.32M
0.26%2.32M
2.76%2.32M
2.66%2.32M
2.66%2.32M
2.66%2.32M
-Accumulated depreciation
-29.99%-2.46M
-29.62%-2.32M
-26.63%-2.15M
-27.70%-2M
-27.70%-2M
-24.58%-1.89M
-26.50%-1.79M
-29.89%-1.7M
-31.41%-1.57M
-31.41%-1.57M
Investments and advances
----
----
----
--0
--0
--94.79K
--94.79K
----
-51.34%94.79K
-51.34%94.79K
-Financial asset investment
----
----
----
----
----
----
--94.79K
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
----
--94.79K
----
----
----
Non current accounts receivable
----
----
----
----
----
----
----
-33.92%194.79K
----
----
Total non current assets
74.02%912.15K
70.73%1.08M
51.68%1.25M
-62.25%320.93K
-62.25%320.93K
-47.16%524.16K
-39.43%632.6K
-37.43%821.27K
-32.78%850.19K
-32.78%850.19K
Total assets
47.00%2.84M
11.40%2.77M
48.31%3.25M
-9.12%1.84M
-9.12%1.84M
-33.68%1.93M
-15.74%2.48M
-29.88%2.19M
-33.86%2.03M
-33.86%2.03M
Liabilities
Current liabilities
Current debt and capital lease obligation
-3.57%2.21M
-7.94%2.18M
7.02%2.75M
-26.16%1.93M
-26.16%1.93M
-14.72%2.29M
-12.80%2.37M
18.12%2.57M
20.96%2.62M
20.96%2.62M
-Current debt
-23.59%1.6M
-23.67%1.59M
-0.93%2.18M
-16.90%1.83M
-16.90%1.83M
-7.68%2.09M
-10.47%2.09M
22.73%2.2M
22.82%2.2M
22.82%2.2M
-Current capital lease obligation
209.47%608.67K
107.91%588.95K
54.56%569.66K
-74.28%108.79K
-74.28%108.79K
-52.94%196.69K
-26.81%283.27K
-3.53%368.58K
12.15%423.02K
12.15%423.02K
Payables
--825.57K
--661.43K
14.51%867.45K
-3.97%666.21K
-3.97%666.21K
----
----
--757.54K
6.03%693.77K
6.03%693.77K
-accounts payable
--633.45K
--521.81K
-3.73%729.29K
-6.88%646.05K
-6.88%646.05K
----
----
--757.54K
10.63%693.77K
10.63%693.77K
-Total tax payable
--192.12K
--139.62K
--138.16K
--20.16K
--20.16K
----
----
----
--0
--0
Current liabilities
6.01%3.03M
-13.18%2.84M
8.72%3.62M
-21.52%2.6M
-21.52%2.6M
-8.22%2.86M
7.26%3.27M
30.82%3.33M
17.50%3.31M
17.50%3.31M
Non current liabilities
Long term debt and capital lease obligation
38.32%568.38K
72.53%717.59K
32.27%576.77K
-13.03%405.38K
-13.03%405.38K
-24.09%410.91K
-23.63%415.92K
-41.14%436.05K
-28.90%466.09K
-28.90%466.09K
-Long term debt
12.73%302.07K
14.70%294.37K
----
13.70%278.98K
13.70%278.98K
23.44%267.96K
23.97%256.66K
-14.41%260.73K
96.28%245.36K
96.28%245.36K
-Long term capital lease obligation
86.28%266.31K
165.74%423.21K
228.97%576.77K
-42.74%126.41K
-42.74%126.41K
-55.91%142.96K
-52.82%159.26K
-59.81%175.32K
-58.39%220.74K
-58.39%220.74K
Derivative product liabilities
--102.06K
--102.06K
----
--102.06K
--102.06K
----
----
--16.08K
--0
--0
Total non current liabilities
63.16%670.43K
97.07%819.64K
27.57%576.77K
8.87%507.44K
8.87%507.44K
-24.09%410.91K
-24.05%415.92K
-38.97%452.13K
-28.90%466.09K
-28.90%466.09K
Total liabilities
13.19%3.7M
-0.76%3.66M
10.98%4.2M
-17.77%3.11M
-17.77%3.11M
-10.57%3.27M
2.50%3.69M
15.09%3.78M
8.75%3.78M
8.75%3.78M
Shareholders'equity
Share capital
1.88%10.96M
1.88%10.96M
5.52%10.76M
6.06%10.76M
6.06%10.76M
6.43%10.76M
6.96%10.76M
2.11%10.2M
1.70%10.15M
1.70%10.15M
-common stock
1.88%10.96M
1.88%10.96M
5.52%10.76M
6.06%10.76M
6.06%10.76M
6.43%10.76M
6.96%10.76M
2.11%10.2M
1.70%10.15M
1.70%10.15M
Additional paid-in capital
45.73%1.35M
45.73%1.35M
0.00%923.89K
36.04%1.26M
36.04%1.26M
5.72%923.89K
0.00%923.89K
-2.57%923.89K
0.00%923.89K
0.00%923.89K
Retained earnings
-2.00%-13.31M
-2.88%-13.24M
-2.72%-13.04M
-3.25%-13.12M
-3.25%-13.12M
-7.84%-13.05M
-7.45%-12.87M
-9.80%-12.69M
-8.26%-12.71M
-8.26%-12.71M
Other equity interest
-63.48%192.59K
-50.42%192.59K
-7.31%601.97K
-57.80%282.09K
-57.80%282.09K
-24.83%527.42K
-44.64%388.42K
-12.71%649.45K
1.43%668.42K
1.43%668.42K
Total stockholders'equity
3.47%-813.43K
7.19%-745.32K
18.38%-753.5K
15.32%-824.03K
15.32%-824.03K
-100.99%-842.64K
-170.42%-803.07K
-883.27%-923.19K
-434.58%-973.07K
-434.58%-973.07K
Noncontrolling interests
88.90%-55.68K
62.65%-150.96K
71.18%-192.07K
43.31%-442.08K
43.31%-442.08K
-51.06%-501.4K
-13.38%-404.19K
-140.07%-666.42K
-240.07%-779.86K
-240.07%-779.86K
Total equity
35.34%-869.1K
25.76%-896.28K
40.52%-945.57K
27.77%-1.27M
27.77%-1.27M
-78.93%-1.34M
-84.75%-1.21M
-895.21%-1.59M
-326.14%-1.75M
-326.14%-1.75M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024 (Q2)Mar 31, 2024 (Q1)Dec 31, 2023 (FY)Sep 30, 2023 (Q4)Sep 30, 2023 (Q3)Jun 30, 2023 (Q2)Mar 31, 2023 (Q1)Dec 31, 2022 (FY)Sep 30, 2022 (Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 51.75%1.19M 9.71%1.09M 87.59%1.25M 72.03%930.83K 72.03%930.83K 0.89%784.36K 9.12%992.2K -38.56%666.22K -35.95%541.09K -35.95%541.09K
-Cash and cash equivalents 51.75%1.19M 9.71%1.09M 87.59%1.25M 72.03%930.83K 72.03%930.83K 0.89%784.36K 9.12%992.2K -38.56%666.22K -35.95%541.09K -35.95%541.09K
Receivables -15.32%422.03K -58.47%305.46K 21.36%727.29K 2.25%549.97K 2.25%549.97K -44.87%498.4K -14.43%735.44K -2.22%599.29K -38.90%537.85K -38.90%537.85K
-Accounts receivable -10.58%422.03K -56.92%305.46K 26.96%727.29K 7.54%549.97K 7.54%549.97K -47.80%471.96K -17.51%709K -6.53%572.85K -41.90%511.41K -41.90%511.41K
-Taxes receivable ---- ---- ---- --0 --0 --26.44K --26.44K --26.44K --26.44K --26.44K
Inventory -12.36%7.41K 0.00%8.46K 0.00%8.46K 0.00%8.46K 0.00%8.46K -76.03%8.46K -76.03%8.46K -82.87%8.46K -76.03%8.46K -76.03%8.46K
Prepaid assets 167.76%303.21K 148.11%283.44K -73.65%20.34K -64.56%31.51K -64.56%31.51K 3.56%113.24K 18.70%114.24K 14.64%77.2K 128.06%88.9K 128.06%88.9K
Total current assets 36.92%1.92M -8.88%1.69M 48.45%2.01M 29.28%1.52M 29.28%1.52M -23.09%1.4M -2.63%1.85M -25.51%1.35M -34.62%1.18M -34.62%1.18M
Non current assets
Net PPE 112.44%912.15K 100.82%1.08M 98.84%1.25M -57.51%320.93K -57.51%320.93K -46.14%429.37K -36.70%537.81K -34.52%626.48K -29.40%755.4K -29.40%755.4K
-Gross PPE 45.22%3.37M 46.10%3.4M 46.10%3.4M 0.00%2.32M 0.00%2.32M 0.26%2.32M 2.76%2.32M 2.66%2.32M 2.66%2.32M 2.66%2.32M
-Accumulated depreciation -29.99%-2.46M -29.62%-2.32M -26.63%-2.15M -27.70%-2M -27.70%-2M -24.58%-1.89M -26.50%-1.79M -29.89%-1.7M -31.41%-1.57M -31.41%-1.57M
Investments and advances ---- ---- ---- --0 --0 --94.79K --94.79K ---- -51.34%94.79K -51.34%94.79K
-Financial asset investment ---- ---- ---- ---- ---- ---- --94.79K ---- ---- ----
-Including:Financial assets designated as fair value through profit or loss, Total ---- ---- ---- ---- ---- ---- --94.79K ---- ---- ----
Non current accounts receivable ---- ---- ---- ---- ---- ---- ---- -33.92%194.79K ---- ----
Total non current assets 74.02%912.15K 70.73%1.08M 51.68%1.25M -62.25%320.93K -62.25%320.93K -47.16%524.16K -39.43%632.6K -37.43%821.27K -32.78%850.19K -32.78%850.19K
Total assets 47.00%2.84M 11.40%2.77M 48.31%3.25M -9.12%1.84M -9.12%1.84M -33.68%1.93M -15.74%2.48M -29.88%2.19M -33.86%2.03M -33.86%2.03M
Liabilities
Current liabilities
Current debt and capital lease obligation -3.57%2.21M -7.94%2.18M 7.02%2.75M -26.16%1.93M -26.16%1.93M -14.72%2.29M -12.80%2.37M 18.12%2.57M 20.96%2.62M 20.96%2.62M
-Current debt -23.59%1.6M -23.67%1.59M -0.93%2.18M -16.90%1.83M -16.90%1.83M -7.68%2.09M -10.47%2.09M 22.73%2.2M 22.82%2.2M 22.82%2.2M
-Current capital lease obligation 209.47%608.67K 107.91%588.95K 54.56%569.66K -74.28%108.79K -74.28%108.79K -52.94%196.69K -26.81%283.27K -3.53%368.58K 12.15%423.02K 12.15%423.02K
Payables --825.57K --661.43K 14.51%867.45K -3.97%666.21K -3.97%666.21K ---- ---- --757.54K 6.03%693.77K 6.03%693.77K
-accounts payable --633.45K --521.81K -3.73%729.29K -6.88%646.05K -6.88%646.05K ---- ---- --757.54K 10.63%693.77K 10.63%693.77K
-Total tax payable --192.12K --139.62K --138.16K --20.16K --20.16K ---- ---- ---- --0 --0
Current liabilities 6.01%3.03M -13.18%2.84M 8.72%3.62M -21.52%2.6M -21.52%2.6M -8.22%2.86M 7.26%3.27M 30.82%3.33M 17.50%3.31M 17.50%3.31M
Non current liabilities
Long term debt and capital lease obligation 38.32%568.38K 72.53%717.59K 32.27%576.77K -13.03%405.38K -13.03%405.38K -24.09%410.91K -23.63%415.92K -41.14%436.05K -28.90%466.09K -28.90%466.09K
-Long term debt 12.73%302.07K 14.70%294.37K ---- 13.70%278.98K 13.70%278.98K 23.44%267.96K 23.97%256.66K -14.41%260.73K 96.28%245.36K 96.28%245.36K
-Long term capital lease obligation 86.28%266.31K 165.74%423.21K 228.97%576.77K -42.74%126.41K -42.74%126.41K -55.91%142.96K -52.82%159.26K -59.81%175.32K -58.39%220.74K -58.39%220.74K
Derivative product liabilities --102.06K --102.06K ---- --102.06K --102.06K ---- ---- --16.08K --0 --0
Total non current liabilities 63.16%670.43K 97.07%819.64K 27.57%576.77K 8.87%507.44K 8.87%507.44K -24.09%410.91K -24.05%415.92K -38.97%452.13K -28.90%466.09K -28.90%466.09K
Total liabilities 13.19%3.7M -0.76%3.66M 10.98%4.2M -17.77%3.11M -17.77%3.11M -10.57%3.27M 2.50%3.69M 15.09%3.78M 8.75%3.78M 8.75%3.78M
Shareholders'equity
Share capital 1.88%10.96M 1.88%10.96M 5.52%10.76M 6.06%10.76M 6.06%10.76M 6.43%10.76M 6.96%10.76M 2.11%10.2M 1.70%10.15M 1.70%10.15M
-common stock 1.88%10.96M 1.88%10.96M 5.52%10.76M 6.06%10.76M 6.06%10.76M 6.43%10.76M 6.96%10.76M 2.11%10.2M 1.70%10.15M 1.70%10.15M
Additional paid-in capital 45.73%1.35M 45.73%1.35M 0.00%923.89K 36.04%1.26M 36.04%1.26M 5.72%923.89K 0.00%923.89K -2.57%923.89K 0.00%923.89K 0.00%923.89K
Retained earnings -2.00%-13.31M -2.88%-13.24M -2.72%-13.04M -3.25%-13.12M -3.25%-13.12M -7.84%-13.05M -7.45%-12.87M -9.80%-12.69M -8.26%-12.71M -8.26%-12.71M
Other equity interest -63.48%192.59K -50.42%192.59K -7.31%601.97K -57.80%282.09K -57.80%282.09K -24.83%527.42K -44.64%388.42K -12.71%649.45K 1.43%668.42K 1.43%668.42K
Total stockholders'equity 3.47%-813.43K 7.19%-745.32K 18.38%-753.5K 15.32%-824.03K 15.32%-824.03K -100.99%-842.64K -170.42%-803.07K -883.27%-923.19K -434.58%-973.07K -434.58%-973.07K
Noncontrolling interests 88.90%-55.68K 62.65%-150.96K 71.18%-192.07K 43.31%-442.08K 43.31%-442.08K -51.06%-501.4K -13.38%-404.19K -140.07%-666.42K -240.07%-779.86K -240.07%-779.86K
Total equity 35.34%-869.1K 25.76%-896.28K 40.52%-945.57K 27.77%-1.27M 27.77%-1.27M -78.93%-1.34M -84.75%-1.21M -895.21%-1.59M -326.14%-1.75M -326.14%-1.75M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- Unqualified Opinion with Explanatory Notes --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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