CA Stock MarketDetailed Quotes

SDE Spartan Delta Corp

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  • 3.690
  • +0.070+1.93%
15min DelayMarket Closed Sep 13 16:00 ET
639.11MMarket Cap4.45P/E (TTM)

Spartan Delta Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-99.97%610K
-99.85%198K
-99.67%406K
-99.67%406K
231.41%141.19M
29,924.03%1.81B
8,489.18%133.3M
9,891.89%124.4M
9,891.89%124.4M
455.22%42.6M
-Cash and cash equivalents
-99.97%610K
-99.85%198K
-99.67%406K
-99.67%406K
231.41%141.19M
29,924.03%1.81B
8,489.18%133.3M
9,891.89%124.4M
9,891.89%124.4M
455.22%42.6M
-Accounts receivable
-20.03%35.38M
-59.69%40.63M
-63.91%50.68M
-63.91%50.68M
-55.00%47.58M
-70.67%44.24M
-27.65%100.8M
45.14%140.41M
45.14%140.41M
28.37%105.74M
-Other receivables
----
----
----
----
----
--60.62M
----
----
----
----
Holding assets for sale
----
----
----
----
----
--90.35M
--1.23B
----
----
----
Total current assets
-89.32%214.2M
-86.43%212.13M
-28.21%221.85M
-28.21%221.85M
69.92%370.3M
927.71%2.01B
845.67%1.56B
180.51%309.01M
180.51%309.01M
81.06%217.92M
Non current assets
-Accumulated depreciation
-52.03%-284.81M
-57.70%-258.52M
31.23%-233.27M
31.23%-233.27M
25.69%-208.8M
17.59%-187.34M
8.86%-163.93M
-151.20%-339.19M
-151.20%-339.19M
-229.41%-281M
-Long term equity investment
314.36%129.88M
116.22%72.85M
-61.24%70.24M
-61.24%70.24M
-84.33%28.69M
-88.29%31.35M
-91.55%33.69M
-58.06%181.23M
-58.06%181.23M
-62.02%183.08M
-Including:Held to maturity investments
-61.41%18.52M
-82.45%14.13M
-64.87%11.89M
-64.87%11.89M
-56.78%19.01M
348.85%48M
1,068.99%80.53M
12,528.73%33.85M
12,528.73%33.85M
112.41%43.97M
Financial assets
--0
--0
--6.17M
--6.17M
----
----
----
--0
--0
--6.42M
Non current note receivables
--34.22M
-63.23%36.84M
-66.17%40.59M
-66.17%40.59M
--0
--0
-17.90%100.21M
-16.05%119.96M
-16.05%119.96M
1.82%167.21M
-Other intangible assets
----
----
----
----
----
----
----
----
----
-3.54%9.45M
Regulatory assets
-20.03%35.38M
-59.69%40.63M
-63.91%50.68M
-63.91%50.68M
-55.00%47.58M
-70.67%44.24M
-27.65%100.8M
45.14%140.41M
45.14%140.41M
28.37%105.74M
Liabilities
Current liabilities
Current debt and capital lease obligation
-93.80%9.71M
-93.83%9.58M
0.20%9.47M
0.20%9.47M
1,605.81%158.08M
1,622.14%156.61M
1,411.35%155.38M
-7.41%9.45M
-7.41%9.45M
-0.09%9.27M
-Bank in debtedness
----
----
----
----
--148.2M
--146.98M
--145.75M
----
----
----
-Current capital lease obligation
0.84%9.71M
-0.52%9.58M
0.20%9.47M
0.20%9.47M
6.61%9.88M
5.89%9.63M
-6.33%9.63M
-7.41%9.45M
-7.41%9.45M
-0.09%9.27M
-accounts payable
-41.45%64.63M
-53.72%86.58M
-51.22%86.27M
-51.22%86.27M
-42.38%96.2M
--110.39M
--187.08M
-0.07%176.86M
-0.07%176.86M
22.95%166.97M
-Total tax payable
55.05%195.88M
51.67%138.11M
-54.10%139.56M
-54.10%139.56M
-62.36%116.98M
-68.18%126.34M
-83.54%91.06M
-50.34%304.03M
-50.34%304.03M
-52.56%310.83M
-Dividends payable
-90.98%150.81M
1,565.17%150.86M
76.03%150.86M
76.03%150.86M
--151.39M
--1.67B
--9.06M
--85.7M
--85.7M
----
Current provisions
-6.84%3.65M
-37.07%3.65M
-37.07%3.65M
-37.07%3.65M
-24.65%3.92M
-24.65%3.92M
60.49%5.8M
60.49%5.8M
60.49%5.8M
55.22%5.2M
Current liabilities
-88.88%229.56M
-47.36%253.22M
-10.19%250.25M
-10.19%250.25M
89.68%426.94M
651.36%2.07B
56.34%480.99M
14.39%278.63M
14.39%278.63M
-17.54%225.08M
Non current liabilities
-Long term debt
-33.50%20.84M
-30.90%23.28M
-28.53%25.76M
-28.53%25.76M
-25.42%28.69M
-23.31%31.35M
-20.10%33.69M
-19.16%36.05M
-19.16%36.05M
-4.80%38.47M
Non current accrued expenses
28.35%635.83M
18.91%584.6M
-67.02%550.92M
-67.02%550.92M
-68.73%491.95M
-68.00%495.39M
-67.75%491.62M
12.73%1.67B
12.73%1.67B
13.30%1.57B
Derivative product liabilities
----
----
----
----
----
----
----
----
----
-87.09%3.05M
Long term provisions
--109.04M
--49.57M
-69.36%44.48M
-69.36%44.48M
----
----
----
-62.54%145.18M
-62.54%145.18M
-67.25%144.61M
Preferred securities outside stock equity
----
----
----
----
--16.09M
--30.32M
--41.03M
----
----
----
Total non current liabilities
-80.59%425.44M
-31.59%391.33M
-33.10%389.81M
-33.10%389.81M
1.50%543.92M
226.17%2.19B
-33.56%572.05M
-31.91%582.65M
-31.91%582.65M
-42.26%535.91M
Shareholders'equity
Share capital
-97.88%11.71M
-97.88%11.71M
-97.88%11.71M
-97.88%11.71M
-97.77%11.71M
5.00%552.1M
6.86%553.73M
7.05%553.65M
7.05%553.65M
1.80%526.21M
-common stock
-97.88%11.71M
-97.88%11.71M
-97.88%11.71M
-97.88%11.71M
-97.77%11.71M
5.00%552.1M
6.86%553.73M
7.05%553.65M
7.05%553.65M
1.80%526.21M
Additional paid-in capital
--4.82M
-57.85%2.64M
-94.66%1.3M
-94.66%1.3M
-97.68%498K
--0
-65.72%6.26M
49.33%24.4M
49.33%24.4M
47.64%21.51M
Retained earnings
--150.81M
--150.86M
--150.86M
--150.86M
--151.39M
----
----
--0
--0
----
Other equity interest
----
----
----
----
----
----
-31.86%7.84M
-65.59%2.34M
-65.59%2.34M
--14.76M
Total equity
-64.64%884.24M
-61.32%833.57M
-60.97%819.52M
-60.97%819.52M
-56.11%862.25M
38.01%2.5B
18.95%2.16B
20.49%2.1B
20.49%2.1B
16.64%1.96B
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -99.97%610K-99.85%198K-99.67%406K-99.67%406K231.41%141.19M29,924.03%1.81B8,489.18%133.3M9,891.89%124.4M9,891.89%124.4M455.22%42.6M
-Cash and cash equivalents -99.97%610K-99.85%198K-99.67%406K-99.67%406K231.41%141.19M29,924.03%1.81B8,489.18%133.3M9,891.89%124.4M9,891.89%124.4M455.22%42.6M
-Accounts receivable -20.03%35.38M-59.69%40.63M-63.91%50.68M-63.91%50.68M-55.00%47.58M-70.67%44.24M-27.65%100.8M45.14%140.41M45.14%140.41M28.37%105.74M
-Other receivables ----------------------60.62M----------------
Holding assets for sale ----------------------90.35M--1.23B------------
Total current assets -89.32%214.2M-86.43%212.13M-28.21%221.85M-28.21%221.85M69.92%370.3M927.71%2.01B845.67%1.56B180.51%309.01M180.51%309.01M81.06%217.92M
Non current assets
-Accumulated depreciation -52.03%-284.81M-57.70%-258.52M31.23%-233.27M31.23%-233.27M25.69%-208.8M17.59%-187.34M8.86%-163.93M-151.20%-339.19M-151.20%-339.19M-229.41%-281M
-Long term equity investment 314.36%129.88M116.22%72.85M-61.24%70.24M-61.24%70.24M-84.33%28.69M-88.29%31.35M-91.55%33.69M-58.06%181.23M-58.06%181.23M-62.02%183.08M
-Including:Held to maturity investments -61.41%18.52M-82.45%14.13M-64.87%11.89M-64.87%11.89M-56.78%19.01M348.85%48M1,068.99%80.53M12,528.73%33.85M12,528.73%33.85M112.41%43.97M
Financial assets --0--0--6.17M--6.17M--------------0--0--6.42M
Non current note receivables --34.22M-63.23%36.84M-66.17%40.59M-66.17%40.59M--0--0-17.90%100.21M-16.05%119.96M-16.05%119.96M1.82%167.21M
-Other intangible assets -------------------------------------3.54%9.45M
Regulatory assets -20.03%35.38M-59.69%40.63M-63.91%50.68M-63.91%50.68M-55.00%47.58M-70.67%44.24M-27.65%100.8M45.14%140.41M45.14%140.41M28.37%105.74M
Liabilities
Current liabilities
Current debt and capital lease obligation -93.80%9.71M-93.83%9.58M0.20%9.47M0.20%9.47M1,605.81%158.08M1,622.14%156.61M1,411.35%155.38M-7.41%9.45M-7.41%9.45M-0.09%9.27M
-Bank in debtedness ------------------148.2M--146.98M--145.75M------------
-Current capital lease obligation 0.84%9.71M-0.52%9.58M0.20%9.47M0.20%9.47M6.61%9.88M5.89%9.63M-6.33%9.63M-7.41%9.45M-7.41%9.45M-0.09%9.27M
-accounts payable -41.45%64.63M-53.72%86.58M-51.22%86.27M-51.22%86.27M-42.38%96.2M--110.39M--187.08M-0.07%176.86M-0.07%176.86M22.95%166.97M
-Total tax payable 55.05%195.88M51.67%138.11M-54.10%139.56M-54.10%139.56M-62.36%116.98M-68.18%126.34M-83.54%91.06M-50.34%304.03M-50.34%304.03M-52.56%310.83M
-Dividends payable -90.98%150.81M1,565.17%150.86M76.03%150.86M76.03%150.86M--151.39M--1.67B--9.06M--85.7M--85.7M----
Current provisions -6.84%3.65M-37.07%3.65M-37.07%3.65M-37.07%3.65M-24.65%3.92M-24.65%3.92M60.49%5.8M60.49%5.8M60.49%5.8M55.22%5.2M
Current liabilities -88.88%229.56M-47.36%253.22M-10.19%250.25M-10.19%250.25M89.68%426.94M651.36%2.07B56.34%480.99M14.39%278.63M14.39%278.63M-17.54%225.08M
Non current liabilities
-Long term debt -33.50%20.84M-30.90%23.28M-28.53%25.76M-28.53%25.76M-25.42%28.69M-23.31%31.35M-20.10%33.69M-19.16%36.05M-19.16%36.05M-4.80%38.47M
Non current accrued expenses 28.35%635.83M18.91%584.6M-67.02%550.92M-67.02%550.92M-68.73%491.95M-68.00%495.39M-67.75%491.62M12.73%1.67B12.73%1.67B13.30%1.57B
Derivative product liabilities -------------------------------------87.09%3.05M
Long term provisions --109.04M--49.57M-69.36%44.48M-69.36%44.48M-------------62.54%145.18M-62.54%145.18M-67.25%144.61M
Preferred securities outside stock equity ------------------16.09M--30.32M--41.03M------------
Total non current liabilities -80.59%425.44M-31.59%391.33M-33.10%389.81M-33.10%389.81M1.50%543.92M226.17%2.19B-33.56%572.05M-31.91%582.65M-31.91%582.65M-42.26%535.91M
Shareholders'equity
Share capital -97.88%11.71M-97.88%11.71M-97.88%11.71M-97.88%11.71M-97.77%11.71M5.00%552.1M6.86%553.73M7.05%553.65M7.05%553.65M1.80%526.21M
-common stock -97.88%11.71M-97.88%11.71M-97.88%11.71M-97.88%11.71M-97.77%11.71M5.00%552.1M6.86%553.73M7.05%553.65M7.05%553.65M1.80%526.21M
Additional paid-in capital --4.82M-57.85%2.64M-94.66%1.3M-94.66%1.3M-97.68%498K--0-65.72%6.26M49.33%24.4M49.33%24.4M47.64%21.51M
Retained earnings --150.81M--150.86M--150.86M--150.86M--151.39M----------0--0----
Other equity interest -------------------------31.86%7.84M-65.59%2.34M-65.59%2.34M--14.76M
Total equity -64.64%884.24M-61.32%833.57M-60.97%819.52M-60.97%819.52M-56.11%862.25M38.01%2.5B18.95%2.16B20.49%2.1B20.49%2.1B16.64%1.96B

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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