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Spartan Delta Corp (SDE)

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  • 13.600
  • -0.350-2.51%
15min DelayMarket Closed May 1 16:00 ET
2.75BMarket Cap38.86P/E (TTM)

Spartan Delta Corp (SDE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-66.77%307K
-66.77%307K
-5.13%333K
-68.20%194K
163.64%522K
127.59%924K
127.59%924K
-99.75%351K
-99.97%610K
-99.85%198K
-Cash and cash equivalents
-66.77%307K
-66.77%307K
-5.13%333K
-68.20%194K
163.64%522K
127.59%924K
127.59%924K
-99.75%351K
-99.97%610K
-99.85%198K
Receivables
31.63%62.06M
31.63%62.06M
49.31%37.36M
47.56%52.21M
9.55%44.51M
-6.96%47.15M
-6.96%47.15M
-47.41%25.02M
-20.03%35.38M
-59.69%40.63M
-Accounts receivable
31.63%62.06M
31.63%62.06M
-11.53%22.14M
-30.72%24.51M
-32.05%27.61M
-6.96%47.15M
-6.96%47.15M
-47.41%25.02M
-20.03%35.38M
-59.69%40.63M
-Accrued interest receivable
----
----
----
----
--684K
----
----
----
----
----
-Taxes receivable
----
----
--2.06M
--2.14M
----
----
----
----
----
----
-Due from related parties current
----
----
--13.17M
--25.55M
--16.22M
----
----
----
----
----
Prepaid assets
55.78%10.01M
55.78%10.01M
6.16%10.62M
12.47%9.98M
6.94%6.75M
-19.80%6.43M
-19.80%6.43M
-10.07%10.01M
-20.11%8.88M
-21.85%6.31M
Restricted cash
0.00%150.81M
0.00%150.81M
0.00%150.81M
0.00%150.81M
-0.04%150.81M
-0.04%150.81M
-0.04%150.81M
-0.39%150.81M
--150.81M
--150.86M
Hedging assets-current
199.64%17.41M
199.64%17.41M
-51.50%7.55M
-42.82%10.59M
-93.36%939K
-51.13%5.81M
-51.13%5.81M
-18.04%15.58M
-61.41%18.52M
-82.45%14.13M
Total current assets
13.96%240.6M
13.96%240.6M
2.44%206.68M
4.47%223.79M
-4.06%203.53M
-4.83%211.12M
-4.83%211.12M
-45.51%201.77M
-89.32%214.2M
-86.43%212.13M
Non current assets
Net PPE
33.07%919.63M
33.07%919.63M
25.32%859.65M
24.12%789.16M
25.78%735.29M
25.44%691.08M
25.44%691.08M
39.43%685.94M
28.35%635.83M
18.91%584.6M
-Gross PPE
36.27%1.41B
36.27%1.41B
30.49%1.3B
29.57%1.19B
31.39%1.11B
31.74%1.03B
31.74%1.03B
42.33%997.38M
34.85%920.64M
28.61%843.11M
-Accumulated depreciation
-42.74%-488.14M
-42.74%-488.14M
-41.87%-441.83M
-41.75%-403.72M
-44.07%-372.45M
-46.60%-341.98M
-46.60%-341.98M
-49.16%-311.44M
-52.03%-284.81M
-57.70%-258.52M
Financial assets
--4.42M
--4.42M
44.16%1.41M
--2.08M
--219K
--0
--0
--976K
--0
--0
Non current deferred assets
-72.00%8.66M
-72.00%8.66M
-38.00%20.48M
-34.27%22.49M
-9.04%33.51M
-23.77%30.94M
-23.77%30.94M
--33.03M
--34.22M
-63.23%36.84M
Total non current assets
29.18%932.71M
29.18%932.71M
22.44%881.53M
21.45%813.74M
23.75%769.02M
20.80%722.02M
20.80%722.02M
46.34%719.94M
35.26%670.04M
5.00%621.44M
Total assets
25.74%1.17B
25.74%1.17B
18.06%1.09B
17.33%1.04B
16.67%972.55M
13.86%933.14M
13.86%933.14M
6.90%921.71M
-64.64%884.24M
-61.32%833.57M
Liabilities
Current liabilities
Current debt and capital lease obligation
2.65%9.98M
2.65%9.98M
-2.14%9.58M
-1.47%9.57M
0.32%9.61M
2.66%9.72M
2.66%9.72M
-93.81%9.79M
-93.80%9.71M
-93.83%9.58M
-Current capital lease obligation
2.65%9.98M
2.65%9.98M
-2.14%9.58M
-1.47%9.57M
0.32%9.61M
2.66%9.72M
2.66%9.72M
-0.94%9.79M
0.84%9.71M
-0.52%9.58M
Payables
15.56%265.56M
15.56%265.56M
12.71%268.91M
24.29%267.76M
8.92%258.63M
-3.09%229.81M
-3.09%229.81M
-3.64%238.58M
-88.31%215.44M
21.06%237.45M
-accounts payable
45.26%114.75M
45.26%114.75M
34.56%118.1M
80.96%116.95M
24.53%107.82M
-8.43%79M
-8.43%79M
-8.76%87.77M
-41.45%64.63M
-53.72%86.58M
-Dividends payable
0.00%150.81M
0.00%150.81M
0.00%150.81M
0.00%150.81M
-0.04%150.81M
-0.04%150.81M
-0.04%150.81M
-0.39%150.81M
-90.98%150.81M
1,565.17%150.86M
Current provisions
-37.04%1.7M
-37.04%1.7M
-25.93%2M
-26.03%2.7M
-26.03%2.7M
-26.03%2.7M
-26.03%2.7M
-31.09%2.7M
-6.84%3.65M
-37.07%3.65M
Other current liabilities
----
----
----
----
495.79%15.13M
--143K
--143K
----
-97.58%766K
-96.93%2.54M
Current liabilities
14.39%277.24M
14.39%277.24M
11.72%280.49M
21.98%280.03M
12.97%286.07M
-3.15%242.37M
-3.15%242.37M
-41.19%251.07M
-88.88%229.56M
-47.36%253.22M
Non current liabilities
Long term debt and capital lease obligation
23.39%169.08M
23.39%169.08M
-3.32%118.44M
-39.79%78.21M
-49.29%36.94M
95.09%137.03M
95.09%137.03M
326.95%122.51M
314.36%129.88M
116.22%72.85M
-Long term debt
32.21%159.86M
32.21%159.86M
2.84%107.09M
-39.04%66.48M
-53.28%23.16M
171.86%120.91M
171.86%120.91M
--104.13M
--109.04M
--49.57M
-Long term capital lease obligation
-42.81%9.22M
-42.81%9.22M
-38.24%11.35M
-43.72%11.73M
-40.81%13.78M
-37.45%16.11M
-37.45%16.11M
-35.95%18.38M
-33.50%20.84M
-30.90%23.28M
Derivative product liabilities
--0
--0
212.08%2.58M
--2.21M
--4.77M
--2.72M
--2.72M
--828K
----
----
Long term provisions
-1.55%78.37M
-1.55%78.37M
-6.25%77.76M
16.68%77M
25.08%81.62M
14.83%79.6M
14.83%79.6M
68.35%82.94M
12.21%65.99M
13.75%65.26M
Total non current liabilities
12.81%247.44M
12.81%247.44M
-3.63%198.78M
-19.63%157.42M
-10.70%123.33M
57.17%219.35M
57.17%219.35M
76.33%206.27M
55.05%195.88M
51.67%138.11M
Total liabilities
13.64%524.68M
13.64%524.68M
4.79%479.27M
2.82%437.45M
4.62%409.4M
18.45%461.72M
18.45%461.72M
-15.92%457.34M
-80.59%425.44M
-31.59%391.33M
Shareholders'equity
Share capital
730.48%112.35M
730.48%112.35M
734.93%112.27M
842.77%110.42M
843.40%110.49M
15.51%13.53M
15.51%13.53M
14.81%13.45M
-97.88%11.71M
-97.88%11.71M
-common stock
730.48%112.35M
730.48%112.35M
734.93%112.27M
842.77%110.42M
843.40%110.49M
15.51%13.53M
15.51%13.53M
14.81%13.45M
-97.88%11.71M
-97.88%11.71M
Additional paid-in capital
121.09%15.29M
121.09%15.29M
134.25%12M
113.87%10.31M
159.32%6.85M
430.62%6.91M
430.62%6.91M
928.92%5.12M
--4.82M
-57.85%2.64M
Retained earnings
15.52%521M
15.52%521M
8.72%484.68M
8.38%479.35M
4.19%445.82M
8.23%450.99M
8.23%450.99M
45.63%445.8M
281.80%442.27M
-58.17%427.9M
Total stockholders'equity
37.59%648.63M
37.59%648.63M
31.13%608.95M
30.79%600.08M
27.34%563.15M
9.71%471.43M
9.71%471.43M
45.88%464.37M
48.56%458.8M
-72.06%442.25M
Total equity
37.59%648.63M
37.59%648.63M
31.13%608.95M
30.79%600.08M
27.34%563.15M
9.71%471.43M
9.71%471.43M
45.88%464.37M
48.56%458.8M
-72.06%442.25M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -66.77%307K-66.77%307K-5.13%333K-68.20%194K163.64%522K127.59%924K127.59%924K-99.75%351K-99.97%610K-99.85%198K
-Cash and cash equivalents -66.77%307K-66.77%307K-5.13%333K-68.20%194K163.64%522K127.59%924K127.59%924K-99.75%351K-99.97%610K-99.85%198K
Receivables 31.63%62.06M31.63%62.06M49.31%37.36M47.56%52.21M9.55%44.51M-6.96%47.15M-6.96%47.15M-47.41%25.02M-20.03%35.38M-59.69%40.63M
-Accounts receivable 31.63%62.06M31.63%62.06M-11.53%22.14M-30.72%24.51M-32.05%27.61M-6.96%47.15M-6.96%47.15M-47.41%25.02M-20.03%35.38M-59.69%40.63M
-Accrued interest receivable ------------------684K--------------------
-Taxes receivable ----------2.06M--2.14M------------------------
-Due from related parties current ----------13.17M--25.55M--16.22M--------------------
Prepaid assets 55.78%10.01M55.78%10.01M6.16%10.62M12.47%9.98M6.94%6.75M-19.80%6.43M-19.80%6.43M-10.07%10.01M-20.11%8.88M-21.85%6.31M
Restricted cash 0.00%150.81M0.00%150.81M0.00%150.81M0.00%150.81M-0.04%150.81M-0.04%150.81M-0.04%150.81M-0.39%150.81M--150.81M--150.86M
Hedging assets-current 199.64%17.41M199.64%17.41M-51.50%7.55M-42.82%10.59M-93.36%939K-51.13%5.81M-51.13%5.81M-18.04%15.58M-61.41%18.52M-82.45%14.13M
Total current assets 13.96%240.6M13.96%240.6M2.44%206.68M4.47%223.79M-4.06%203.53M-4.83%211.12M-4.83%211.12M-45.51%201.77M-89.32%214.2M-86.43%212.13M
Non current assets
Net PPE 33.07%919.63M33.07%919.63M25.32%859.65M24.12%789.16M25.78%735.29M25.44%691.08M25.44%691.08M39.43%685.94M28.35%635.83M18.91%584.6M
-Gross PPE 36.27%1.41B36.27%1.41B30.49%1.3B29.57%1.19B31.39%1.11B31.74%1.03B31.74%1.03B42.33%997.38M34.85%920.64M28.61%843.11M
-Accumulated depreciation -42.74%-488.14M-42.74%-488.14M-41.87%-441.83M-41.75%-403.72M-44.07%-372.45M-46.60%-341.98M-46.60%-341.98M-49.16%-311.44M-52.03%-284.81M-57.70%-258.52M
Financial assets --4.42M--4.42M44.16%1.41M--2.08M--219K--0--0--976K--0--0
Non current deferred assets -72.00%8.66M-72.00%8.66M-38.00%20.48M-34.27%22.49M-9.04%33.51M-23.77%30.94M-23.77%30.94M--33.03M--34.22M-63.23%36.84M
Total non current assets 29.18%932.71M29.18%932.71M22.44%881.53M21.45%813.74M23.75%769.02M20.80%722.02M20.80%722.02M46.34%719.94M35.26%670.04M5.00%621.44M
Total assets 25.74%1.17B25.74%1.17B18.06%1.09B17.33%1.04B16.67%972.55M13.86%933.14M13.86%933.14M6.90%921.71M-64.64%884.24M-61.32%833.57M
Liabilities
Current liabilities
Current debt and capital lease obligation 2.65%9.98M2.65%9.98M-2.14%9.58M-1.47%9.57M0.32%9.61M2.66%9.72M2.66%9.72M-93.81%9.79M-93.80%9.71M-93.83%9.58M
-Current capital lease obligation 2.65%9.98M2.65%9.98M-2.14%9.58M-1.47%9.57M0.32%9.61M2.66%9.72M2.66%9.72M-0.94%9.79M0.84%9.71M-0.52%9.58M
Payables 15.56%265.56M15.56%265.56M12.71%268.91M24.29%267.76M8.92%258.63M-3.09%229.81M-3.09%229.81M-3.64%238.58M-88.31%215.44M21.06%237.45M
-accounts payable 45.26%114.75M45.26%114.75M34.56%118.1M80.96%116.95M24.53%107.82M-8.43%79M-8.43%79M-8.76%87.77M-41.45%64.63M-53.72%86.58M
-Dividends payable 0.00%150.81M0.00%150.81M0.00%150.81M0.00%150.81M-0.04%150.81M-0.04%150.81M-0.04%150.81M-0.39%150.81M-90.98%150.81M1,565.17%150.86M
Current provisions -37.04%1.7M-37.04%1.7M-25.93%2M-26.03%2.7M-26.03%2.7M-26.03%2.7M-26.03%2.7M-31.09%2.7M-6.84%3.65M-37.07%3.65M
Other current liabilities ----------------495.79%15.13M--143K--143K-----97.58%766K-96.93%2.54M
Current liabilities 14.39%277.24M14.39%277.24M11.72%280.49M21.98%280.03M12.97%286.07M-3.15%242.37M-3.15%242.37M-41.19%251.07M-88.88%229.56M-47.36%253.22M
Non current liabilities
Long term debt and capital lease obligation 23.39%169.08M23.39%169.08M-3.32%118.44M-39.79%78.21M-49.29%36.94M95.09%137.03M95.09%137.03M326.95%122.51M314.36%129.88M116.22%72.85M
-Long term debt 32.21%159.86M32.21%159.86M2.84%107.09M-39.04%66.48M-53.28%23.16M171.86%120.91M171.86%120.91M--104.13M--109.04M--49.57M
-Long term capital lease obligation -42.81%9.22M-42.81%9.22M-38.24%11.35M-43.72%11.73M-40.81%13.78M-37.45%16.11M-37.45%16.11M-35.95%18.38M-33.50%20.84M-30.90%23.28M
Derivative product liabilities --0--0212.08%2.58M--2.21M--4.77M--2.72M--2.72M--828K--------
Long term provisions -1.55%78.37M-1.55%78.37M-6.25%77.76M16.68%77M25.08%81.62M14.83%79.6M14.83%79.6M68.35%82.94M12.21%65.99M13.75%65.26M
Total non current liabilities 12.81%247.44M12.81%247.44M-3.63%198.78M-19.63%157.42M-10.70%123.33M57.17%219.35M57.17%219.35M76.33%206.27M55.05%195.88M51.67%138.11M
Total liabilities 13.64%524.68M13.64%524.68M4.79%479.27M2.82%437.45M4.62%409.4M18.45%461.72M18.45%461.72M-15.92%457.34M-80.59%425.44M-31.59%391.33M
Shareholders'equity
Share capital 730.48%112.35M730.48%112.35M734.93%112.27M842.77%110.42M843.40%110.49M15.51%13.53M15.51%13.53M14.81%13.45M-97.88%11.71M-97.88%11.71M
-common stock 730.48%112.35M730.48%112.35M734.93%112.27M842.77%110.42M843.40%110.49M15.51%13.53M15.51%13.53M14.81%13.45M-97.88%11.71M-97.88%11.71M
Additional paid-in capital 121.09%15.29M121.09%15.29M134.25%12M113.87%10.31M159.32%6.85M430.62%6.91M430.62%6.91M928.92%5.12M--4.82M-57.85%2.64M
Retained earnings 15.52%521M15.52%521M8.72%484.68M8.38%479.35M4.19%445.82M8.23%450.99M8.23%450.99M45.63%445.8M281.80%442.27M-58.17%427.9M
Total stockholders'equity 37.59%648.63M37.59%648.63M31.13%608.95M30.79%600.08M27.34%563.15M9.71%471.43M9.71%471.43M45.88%464.37M48.56%458.8M-72.06%442.25M
Total equity 37.59%648.63M37.59%648.63M31.13%608.95M30.79%600.08M27.34%563.15M9.71%471.43M9.71%471.43M45.88%464.37M48.56%458.8M-72.06%442.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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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