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Sparton Resources Inc (SRI)

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:00 ET
4.39MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sparton Resources Inc (SRI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-26.42%103.58K
-49.75%163.15K
-71.48%50.58K
-98.72%5.25K
-98.72%5.25K
-26.66%140.76K
3,529.91%324.66K
394.77%177.36K
381.79%411.41K
381.79%411.41K
-Cash and cash equivalents
-26.42%103.58K
-49.75%163.15K
-71.48%50.58K
-98.72%5.25K
-98.72%5.25K
-26.66%140.76K
6,915.10%324.66K
463.16%177.36K
410.71%411.41K
410.71%411.41K
-Short term investments
----
----
----
----
----
----
----
----
--0
--0
Receivables
-32.88%39.65K
-10.96%36.32K
-35.97%31.24K
-13.55%192.89K
-13.55%192.89K
-64.22%59.07K
-75.70%40.79K
263.63%48.79K
37.88%223.14K
37.88%223.14K
-Accounts receivable
-32.88%39.65K
-10.96%36.32K
-35.97%31.24K
-13.55%192.89K
-13.55%192.89K
-64.22%59.07K
-75.70%40.79K
263.63%48.79K
37.88%223.14K
37.88%223.14K
Prepaid assets
648.84%17.16K
162.97%13.91K
-38.21%5.12K
-14.77%9.62K
-14.77%9.62K
--2.29K
--5.29K
--8.29K
-1.51%11.29K
-1.51%11.29K
Total current assets
-20.65%160.38K
-42.44%213.38K
-62.91%86.94K
-67.83%207.77K
-67.83%207.77K
-43.39%202.12K
109.66%370.74K
375.88%234.44K
149.66%645.84K
149.66%645.84K
Non current assets
Net PPE
-39.49%6.39K
-45.70%11.51K
-47.76%16.63K
-48.79%21.75K
-48.79%21.75K
-86.33%10.56K
-74.88%21.2K
-64.70%31.84K
-56.29%42.47K
-56.29%42.47K
-Gross PPE
----
----
----
0.00%213.62K
0.00%213.62K
----
----
----
-6.07%213.62K
-6.07%213.62K
-Accumulated depreciation
----
----
----
-12.11%-191.87K
-12.11%-191.87K
----
----
----
-31.42%-171.14K
-31.42%-171.14K
Investments and advances
5.23%1.63M
2.88%1.59M
8.79%1.68M
8.79%1.68M
8.79%1.68M
-2.50%1.55M
-2.50%1.55M
-2.50%1.55M
-2.50%1.55M
-2.50%1.55M
-Financial asset investment
5.23%1.63M
2.88%1.59M
8.79%1.68M
8.79%1.68M
8.79%1.68M
-2.50%1.55M
-2.50%1.55M
-2.50%1.55M
-2.50%1.55M
-2.50%1.55M
-Including:Available-for-sale securities
5.23%1.63M
2.88%1.59M
8.79%1.68M
8.79%1.68M
8.79%1.68M
-2.50%1.55M
-2.50%1.55M
-2.50%1.55M
-2.50%1.55M
-2.50%1.55M
Total non current assets
4.93%1.63M
2.23%1.6M
7.65%1.7M
7.25%1.71M
7.25%1.71M
-6.39%1.56M
-6.16%1.57M
-5.85%1.58M
-5.60%1.59M
-5.60%1.59M
Total assets
1.99%1.8M
-6.31%1.82M
-1.47%1.79M
-14.43%1.91M
-14.43%1.91M
-12.92%1.76M
4.92%1.94M
5.05%1.81M
15.07%2.24M
15.07%2.24M
Liabilities
Current liabilities
Current debt and capital lease obligation
21.48%280.17K
21.67%279.01K
24.29%283.67K
24.01%281.7K
24.01%281.7K
1.87%230.62K
-14.13%229.32K
1.51%228.24K
1.37%227.16K
1.37%227.16K
-Current debt
21.48%280.17K
21.67%279.01K
24.29%283.67K
24.01%281.7K
24.01%281.7K
1.87%230.62K
-14.13%229.32K
1.51%228.24K
1.37%227.16K
1.37%227.16K
Payables
-28.38%195.61K
-30.09%191.42K
4.57%258.29K
-16.71%281.69K
-16.71%281.69K
-53.45%273.12K
-22.41%273.82K
-9.00%247.01K
-13.42%338.2K
-13.42%338.2K
-accounts payable
-50.18%72.47K
-48.10%76.73K
12.69%135.14K
39.56%149.53K
39.56%149.53K
-60.54%145.46K
22.63%147.84K
123.14%119.92K
-28.28%107.14K
-28.28%107.14K
-Due to related parties current
-3.53%123.15K
-8.96%114.69K
-3.10%123.16K
-42.80%132.16K
-42.80%132.16K
-41.46%127.66K
-45.78%125.98K
-41.62%127.09K
-4.22%231.06K
-4.22%231.06K
Current liabilities
-5.55%475.78K
-6.50%470.43K
14.04%541.96K
-0.35%563.39K
-0.35%563.39K
-38.05%503.74K
-18.84%503.14K
-4.24%475.25K
-8.03%565.35K
-8.03%565.35K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-5.55%475.78K
-6.50%470.43K
14.04%541.96K
-0.35%563.39K
-0.35%563.39K
-38.05%503.74K
-18.84%503.14K
-4.24%475.25K
-8.03%565.35K
-8.03%565.35K
Shareholders'equity
Share capital
0.04%20.38M
0.04%20.38M
1.08%20.38M
1.08%20.38M
1.08%20.38M
3.50%20.37M
3.50%20.37M
2.43%20.16M
2.43%20.16M
2.43%20.16M
-common stock
0.04%20.38M
0.04%20.38M
1.08%20.38M
1.08%20.38M
1.08%20.38M
3.50%20.37M
3.50%20.37M
2.43%20.16M
2.43%20.16M
2.43%20.16M
Additional paid-in capital
0.00%354.02K
0.00%354.02K
0.00%354.02K
0.00%354.02K
0.00%354.02K
0.00%354.02K
0.01%354.02K
0.01%354.02K
0.00%354.02K
0.00%354.02K
Retained earnings
-0.10%-20.69M
0.54%-20.63M
-1.03%-20.82M
-2.16%-20.72M
-2.16%-20.72M
-2.75%-20.67M
-3.28%-20.74M
-2.60%-20.61M
-1.45%-20.28M
-1.45%-20.28M
Gains losses not affecting retained earnings
12.12%711.02K
5.51%669.16K
19.94%760.62K
19.94%760.62K
19.94%760.62K
-5.75%634.18K
-4.78%634.18K
-5.89%634.18K
-5.89%634.18K
-5.89%634.18K
Other equity interest
-1.91%220.67K
-53.38%220.67K
-51.62%220.67K
-51.62%220.67K
-51.62%220.67K
-16.87%224.96K
82.08%473.31K
75.48%456.15K
75.48%456.15K
75.48%456.15K
Total stockholders'equity
6.53%968.09K
-9.08%989.7K
-10.34%888.23K
-24.92%992.75K
-24.92%992.75K
5.95%908.75K
24.00%1.09M
12.61%990.68K
35.24%1.32M
35.24%1.32M
Noncontrolling interests
1.05%351.3K
2.61%356.82K
2.62%356.9K
2.54%356.9K
2.54%356.9K
-0.83%347.63K
-0.81%347.75K
-0.80%347.79K
-0.71%348.07K
-0.71%348.07K
Total equity
5.01%1.32M
-6.25%1.35M
-6.97%1.25M
-19.20%1.35M
-19.20%1.35M
3.98%1.26M
16.92%1.44M
8.79%1.34M
25.75%1.67M
25.75%1.67M
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)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -26.42%103.58K-49.75%163.15K-71.48%50.58K-98.72%5.25K-98.72%5.25K-26.66%140.76K3,529.91%324.66K394.77%177.36K381.79%411.41K381.79%411.41K
-Cash and cash equivalents -26.42%103.58K-49.75%163.15K-71.48%50.58K-98.72%5.25K-98.72%5.25K-26.66%140.76K6,915.10%324.66K463.16%177.36K410.71%411.41K410.71%411.41K
-Short term investments ----------------------------------0--0
Receivables -32.88%39.65K-10.96%36.32K-35.97%31.24K-13.55%192.89K-13.55%192.89K-64.22%59.07K-75.70%40.79K263.63%48.79K37.88%223.14K37.88%223.14K
-Accounts receivable -32.88%39.65K-10.96%36.32K-35.97%31.24K-13.55%192.89K-13.55%192.89K-64.22%59.07K-75.70%40.79K263.63%48.79K37.88%223.14K37.88%223.14K
Prepaid assets 648.84%17.16K162.97%13.91K-38.21%5.12K-14.77%9.62K-14.77%9.62K--2.29K--5.29K--8.29K-1.51%11.29K-1.51%11.29K
Total current assets -20.65%160.38K-42.44%213.38K-62.91%86.94K-67.83%207.77K-67.83%207.77K-43.39%202.12K109.66%370.74K375.88%234.44K149.66%645.84K149.66%645.84K
Non current assets
Net PPE -39.49%6.39K-45.70%11.51K-47.76%16.63K-48.79%21.75K-48.79%21.75K-86.33%10.56K-74.88%21.2K-64.70%31.84K-56.29%42.47K-56.29%42.47K
-Gross PPE ------------0.00%213.62K0.00%213.62K-------------6.07%213.62K-6.07%213.62K
-Accumulated depreciation -------------12.11%-191.87K-12.11%-191.87K-------------31.42%-171.14K-31.42%-171.14K
Investments and advances 5.23%1.63M2.88%1.59M8.79%1.68M8.79%1.68M8.79%1.68M-2.50%1.55M-2.50%1.55M-2.50%1.55M-2.50%1.55M-2.50%1.55M
-Financial asset investment 5.23%1.63M2.88%1.59M8.79%1.68M8.79%1.68M8.79%1.68M-2.50%1.55M-2.50%1.55M-2.50%1.55M-2.50%1.55M-2.50%1.55M
-Including:Available-for-sale securities 5.23%1.63M2.88%1.59M8.79%1.68M8.79%1.68M8.79%1.68M-2.50%1.55M-2.50%1.55M-2.50%1.55M-2.50%1.55M-2.50%1.55M
Total non current assets 4.93%1.63M2.23%1.6M7.65%1.7M7.25%1.71M7.25%1.71M-6.39%1.56M-6.16%1.57M-5.85%1.58M-5.60%1.59M-5.60%1.59M
Total assets 1.99%1.8M-6.31%1.82M-1.47%1.79M-14.43%1.91M-14.43%1.91M-12.92%1.76M4.92%1.94M5.05%1.81M15.07%2.24M15.07%2.24M
Liabilities
Current liabilities
Current debt and capital lease obligation 21.48%280.17K21.67%279.01K24.29%283.67K24.01%281.7K24.01%281.7K1.87%230.62K-14.13%229.32K1.51%228.24K1.37%227.16K1.37%227.16K
-Current debt 21.48%280.17K21.67%279.01K24.29%283.67K24.01%281.7K24.01%281.7K1.87%230.62K-14.13%229.32K1.51%228.24K1.37%227.16K1.37%227.16K
Payables -28.38%195.61K-30.09%191.42K4.57%258.29K-16.71%281.69K-16.71%281.69K-53.45%273.12K-22.41%273.82K-9.00%247.01K-13.42%338.2K-13.42%338.2K
-accounts payable -50.18%72.47K-48.10%76.73K12.69%135.14K39.56%149.53K39.56%149.53K-60.54%145.46K22.63%147.84K123.14%119.92K-28.28%107.14K-28.28%107.14K
-Due to related parties current -3.53%123.15K-8.96%114.69K-3.10%123.16K-42.80%132.16K-42.80%132.16K-41.46%127.66K-45.78%125.98K-41.62%127.09K-4.22%231.06K-4.22%231.06K
Current liabilities -5.55%475.78K-6.50%470.43K14.04%541.96K-0.35%563.39K-0.35%563.39K-38.05%503.74K-18.84%503.14K-4.24%475.25K-8.03%565.35K-8.03%565.35K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -5.55%475.78K-6.50%470.43K14.04%541.96K-0.35%563.39K-0.35%563.39K-38.05%503.74K-18.84%503.14K-4.24%475.25K-8.03%565.35K-8.03%565.35K
Shareholders'equity
Share capital 0.04%20.38M0.04%20.38M1.08%20.38M1.08%20.38M1.08%20.38M3.50%20.37M3.50%20.37M2.43%20.16M2.43%20.16M2.43%20.16M
-common stock 0.04%20.38M0.04%20.38M1.08%20.38M1.08%20.38M1.08%20.38M3.50%20.37M3.50%20.37M2.43%20.16M2.43%20.16M2.43%20.16M
Additional paid-in capital 0.00%354.02K0.00%354.02K0.00%354.02K0.00%354.02K0.00%354.02K0.00%354.02K0.01%354.02K0.01%354.02K0.00%354.02K0.00%354.02K
Retained earnings -0.10%-20.69M0.54%-20.63M-1.03%-20.82M-2.16%-20.72M-2.16%-20.72M-2.75%-20.67M-3.28%-20.74M-2.60%-20.61M-1.45%-20.28M-1.45%-20.28M
Gains losses not affecting retained earnings 12.12%711.02K5.51%669.16K19.94%760.62K19.94%760.62K19.94%760.62K-5.75%634.18K-4.78%634.18K-5.89%634.18K-5.89%634.18K-5.89%634.18K
Other equity interest -1.91%220.67K-53.38%220.67K-51.62%220.67K-51.62%220.67K-51.62%220.67K-16.87%224.96K82.08%473.31K75.48%456.15K75.48%456.15K75.48%456.15K
Total stockholders'equity 6.53%968.09K-9.08%989.7K-10.34%888.23K-24.92%992.75K-24.92%992.75K5.95%908.75K24.00%1.09M12.61%990.68K35.24%1.32M35.24%1.32M
Noncontrolling interests 1.05%351.3K2.61%356.82K2.62%356.9K2.54%356.9K2.54%356.9K-0.83%347.63K-0.81%347.75K-0.80%347.79K-0.71%348.07K-0.71%348.07K
Total equity 5.01%1.32M-6.25%1.35M-6.97%1.25M-19.20%1.35M-19.20%1.35M3.98%1.26M16.92%1.44M8.79%1.34M25.75%1.67M25.75%1.67M
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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