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SAY Sparta Capital Ltd

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Dec 24 11:31 ET
3.74MMarket Cap-15.00P/E (TTM)

Sparta Capital Ltd Key Stats

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%1.19M9.71%1.09M87.59%1.25M72.03%930.83K72.03%930.83K0.89%784.36K9.12%992.2K-38.56%666.22K-35.95%541.09K-35.95%541.09K
-Cash and cash equivalents 51.75%1.19M9.71%1.09M87.59%1.25M72.03%930.83K72.03%930.83K0.89%784.36K9.12%992.2K-38.56%666.22K-35.95%541.09K-35.95%541.09K
Receivables -15.32%422.03K-58.47%305.46K21.36%727.29K2.25%549.97K2.25%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%305.46K26.96%727.29K7.54%549.97K7.54%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%7.41K0.00%8.46K0.00%8.46K0.00%8.46K0.00%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%303.21K148.11%283.44K-73.65%20.34K-64.56%31.51K-64.56%31.51K3.56%113.24K18.70%114.24K14.64%77.2K128.06%88.9K128.06%88.9K
Total current assets 36.92%1.92M-8.88%1.69M48.45%2.01M29.28%1.52M29.28%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%912.15K100.82%1.08M98.84%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%3.37M46.10%3.4M46.10%3.4M0.00%2.32M0.00%2.32M0.26%2.32M2.76%2.32M2.66%2.32M2.66%2.32M2.66%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%912.15K70.73%1.08M51.68%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%2.84M11.40%2.77M48.31%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%2.18M7.02%2.75M-26.16%1.93M-26.16%1.93M-14.72%2.29M-12.80%2.37M18.12%2.57M20.96%2.62M20.96%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%2.09M22.73%2.2M22.82%2.2M22.82%2.2M
-Current capital lease obligation 209.47%608.67K107.91%588.95K54.56%569.66K-74.28%108.79K-74.28%108.79K-52.94%196.69K-26.81%283.27K-3.53%368.58K12.15%423.02K12.15%423.02K
Payables --825.57K--661.43K14.51%867.45K-3.97%666.21K-3.97%666.21K----------757.54K6.03%693.77K6.03%693.77K
-accounts payable --633.45K--521.81K-3.73%729.29K-6.88%646.05K-6.88%646.05K----------757.54K10.63%693.77K10.63%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%2.84M8.72%3.62M-21.52%2.6M-21.52%2.6M-8.22%2.86M7.26%3.27M30.82%3.33M17.50%3.31M17.50%3.31M
Non current liabilities
Long term debt and capital lease obligation 38.32%568.38K72.53%717.59K32.27%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%302.07K14.70%294.37K----13.70%278.98K13.70%278.98K23.44%267.96K23.97%256.66K-14.41%260.73K96.28%245.36K96.28%245.36K
-Long term capital lease obligation 86.28%266.31K165.74%423.21K228.97%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%670.43K97.07%819.64K27.57%576.77K8.87%507.44K8.87%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%3.66M10.98%4.2M-17.77%3.11M-17.77%3.11M-10.57%3.27M2.50%3.69M15.09%3.78M8.75%3.78M8.75%3.78M
Shareholders'equity
Share capital 1.88%10.96M1.88%10.96M5.52%10.76M6.06%10.76M6.06%10.76M6.43%10.76M6.96%10.76M2.11%10.2M1.70%10.15M1.70%10.15M
-common stock 1.88%10.96M1.88%10.96M5.52%10.76M6.06%10.76M6.06%10.76M6.43%10.76M6.96%10.76M2.11%10.2M1.70%10.15M1.70%10.15M
Additional paid-in capital 45.73%1.35M45.73%1.35M0.00%923.89K36.04%1.26M36.04%1.26M5.72%923.89K0.00%923.89K-2.57%923.89K0.00%923.89K0.00%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%649.45K1.43%668.42K1.43%668.42K
Total stockholders'equity 3.47%-813.43K7.19%-745.32K18.38%-753.5K15.32%-824.03K15.32%-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%-55.68K62.65%-150.96K71.18%-192.07K43.31%-442.08K43.31%-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%-869.1K25.76%-896.28K40.52%-945.57K27.77%-1.27M27.77%-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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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