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Spartan Delta Corp (SDE)

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  • 14.070
  • +0.700+5.24%
15min DelayMarket Closed May 15 16:00 ET
2.85BMarket Cap45.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Spartan Delta Corp (SDE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.40%89.13M
26.62%220.41M
43.91%66.53M
54.16%53.99M
-2.34%43.63M
16.86%56.27M
-63.40%174.08M
-9.87%46.23M
-44.56%35.03M
-69.50%44.67M
Net income from continuing operations
-163.82%-13.64M
104.23%70.02M
599.98%36.32M
51.11%5.33M
133.32%33.53M
-146.17%-5.17M
-94.83%34.28M
-95.31%5.19M
-60.82%3.53M
-96.86%14.37M
Operating gains losses
129.83%49.8M
-226.29%-18.88M
-221.05%-15.44M
101.03%4.09M
-373.30%-29.19M
242.24%21.67M
102.91%14.95M
138.34%12.76M
-94.24%2.03M
98.82%-6.17M
Depreciation and amortization
55.39%47.36M
34.46%146.17M
51.68%46.32M
43.11%38.11M
18.89%31.26M
20.73%30.48M
-26.88%108.71M
22.27%30.54M
38.07%26.63M
-7.95%26.3M
Remuneration paid in stock
45.41%3.68M
74.59%12.97M
79.75%3.37M
73.77%3.54M
62.05%3.54M
89.08%2.53M
-74.97%7.43M
-18.15%1.87M
-53.51%2.04M
-81.17%2.18M
Deferred tax
-144.59%-3.82M
141.86%23.33M
465.18%11.82M
69.50%2.01M
321.61%11.06M
-141.68%-1.56M
-89.06%9.65M
102.63%2.09M
-58.28%1.19M
-98.08%2.62M
Other non cashItems
480.00%377K
200.55%921K
88.89%833K
87.35%-218K
7.59%241K
-54.23%65K
-834.69%-916K
108.71%441K
61.82%-1.72M
107.22%224K
Change In working capital
-34.96%5.37M
-58,704.17%-14.11M
-150.62%-16.7M
-14.98%1.14M
-232.37%-6.81M
5,161.15%8.26M
-100.04%-24K
7.96%-6.66M
143.11%1.34M
-86.19%5.15M
Cash from discontinued investing activities
Operating cash flow
58.40%89.13M
26.62%220.41M
43.91%66.53M
54.16%53.99M
-2.34%43.63M
16.86%56.27M
-63.40%174.08M
-9.87%46.23M
-44.56%35.03M
-69.50%44.67M
Investing cash flow
Cash flow from continuing investing activities
-105.01%-102.88M
-42.74%-343.34M
-94.80%-116.94M
-228.12%-91.82M
16.75%-84.39M
1.86%-50.18M
-118.15%-240.53M
12.31%-60.03M
34.16%-27.98M
-106.49%-101.38M
Net PPE purchase and sale
-68.23%-122.39M
-121.94%-359.33M
-146.13%-97.9M
-92.80%-105.15M
-270.36%-83.53M
-61.55%-72.75M
45.13%-161.9M
-24.59%-39.78M
-98.36%-54.54M
76.46%-22.55M
Net business purchase and sale
-26,144.68%-12.24M
79.90%-15.36M
-2,116.55%-8.29M
75.88%-1.05M
88.85%-6.07M
100.26%47K
-104.58%-76.42M
101.26%411K
-420.67%-4.36M
-103.19%-54.4M
Net other investing changes
40.98%31.75M
1,519.33%31.35M
47.97%-10.75M
-53.49%14.38M
121.31%5.2M
88.22%22.52M
95.60%-2.21M
-433.70%-20.67M
318.17%30.91M
46.24%-24.42M
Cash from discontinued investing activities
Investing cash flow
-105.01%-102.88M
-42.74%-343.34M
-94.80%-116.94M
-228.12%-91.82M
16.75%-84.39M
1.86%-50.18M
-118.15%-240.53M
12.31%-60.03M
34.16%-27.98M
-106.49%-101.38M
Financing cash flow
Cash flow from continuing financing activities
312.36%13.78M
82.67%122.31M
250.84%50.39M
620.10%37.97M
-29.20%40.44M
-333.92%-6.49M
103.48%66.95M
111.62%14.36M
99.57%-7.3M
281.62%57.12M
Net issuance payments of debt
113.23%13.26M
-56.48%29.14M
250.84%50.39M
622.15%38.12M
-28.53%40.82M
-3,711.86%-100.19M
160.70%66.95M
113.55%14.36M
-515.51%-7.3M
4,706.29%57.12M
Net common stock issuance
--0
--93.17M
--0
--0
---186K
--93.36M
--0
--0
--0
--0
Cash dividends paid
----
--0
--0
--0
--0
----
100.00%-53K
--0
--0
-253.33%-53K
Proceeds from stock option exercised by employees
--521K
----
----
----
----
--0
--0
--0
--0
--0
Net other financing activities
----
----
----
---150K
-473.58%-198K
--348K
100.04%53K
--0
----
--53K
Cash from discontinued financing activities
Financing cash flow
312.36%13.78M
82.67%122.31M
250.84%50.39M
620.10%37.97M
-29.20%40.44M
-333.92%-6.49M
103.48%66.95M
111.62%14.36M
99.57%-7.3M
281.62%57.12M
Net cash flow
Beginning cash position
-66.77%307K
127.59%924K
-5.13%333K
-68.20%194K
163.64%522K
127.59%924K
-99.67%406K
-99.75%351K
-99.97%610K
-99.85%198K
Current changes in cash
107.43%30K
-222.18%-617K
-104.64%-26K
153.67%139K
-178.55%-326K
-91.47%-404K
100.41%505K
100.40%560K
99.98%-259K
-99.98%415K
Effect of exchange rate changes
150.00%5K
--0
----
----
33.33%-2K
-33.33%2K
172.22%13K
200.00%13K
--0
98.67%-3K
End cash Position
-34.48%342K
-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
Free cash from
-101.78%-33.26M
-1,241.00%-138.92M
-586.28%-31.38M
-162.15%-51.15M
-280.39%-39.9M
-629.04%-16.49M
-93.26%12.18M
-66.68%6.45M
-154.68%-19.51M
-56.36%22.12M
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.40%89.13M26.62%220.41M43.91%66.53M54.16%53.99M-2.34%43.63M16.86%56.27M-63.40%174.08M-9.87%46.23M-44.56%35.03M-69.50%44.67M
Net income from continuing operations -163.82%-13.64M104.23%70.02M599.98%36.32M51.11%5.33M133.32%33.53M-146.17%-5.17M-94.83%34.28M-95.31%5.19M-60.82%3.53M-96.86%14.37M
Operating gains losses 129.83%49.8M-226.29%-18.88M-221.05%-15.44M101.03%4.09M-373.30%-29.19M242.24%21.67M102.91%14.95M138.34%12.76M-94.24%2.03M98.82%-6.17M
Depreciation and amortization 55.39%47.36M34.46%146.17M51.68%46.32M43.11%38.11M18.89%31.26M20.73%30.48M-26.88%108.71M22.27%30.54M38.07%26.63M-7.95%26.3M
Remuneration paid in stock 45.41%3.68M74.59%12.97M79.75%3.37M73.77%3.54M62.05%3.54M89.08%2.53M-74.97%7.43M-18.15%1.87M-53.51%2.04M-81.17%2.18M
Deferred tax -144.59%-3.82M141.86%23.33M465.18%11.82M69.50%2.01M321.61%11.06M-141.68%-1.56M-89.06%9.65M102.63%2.09M-58.28%1.19M-98.08%2.62M
Other non cashItems 480.00%377K200.55%921K88.89%833K87.35%-218K7.59%241K-54.23%65K-834.69%-916K108.71%441K61.82%-1.72M107.22%224K
Change In working capital -34.96%5.37M-58,704.17%-14.11M-150.62%-16.7M-14.98%1.14M-232.37%-6.81M5,161.15%8.26M-100.04%-24K7.96%-6.66M143.11%1.34M-86.19%5.15M
Cash from discontinued investing activities
Operating cash flow 58.40%89.13M26.62%220.41M43.91%66.53M54.16%53.99M-2.34%43.63M16.86%56.27M-63.40%174.08M-9.87%46.23M-44.56%35.03M-69.50%44.67M
Investing cash flow
Cash flow from continuing investing activities -105.01%-102.88M-42.74%-343.34M-94.80%-116.94M-228.12%-91.82M16.75%-84.39M1.86%-50.18M-118.15%-240.53M12.31%-60.03M34.16%-27.98M-106.49%-101.38M
Net PPE purchase and sale -68.23%-122.39M-121.94%-359.33M-146.13%-97.9M-92.80%-105.15M-270.36%-83.53M-61.55%-72.75M45.13%-161.9M-24.59%-39.78M-98.36%-54.54M76.46%-22.55M
Net business purchase and sale -26,144.68%-12.24M79.90%-15.36M-2,116.55%-8.29M75.88%-1.05M88.85%-6.07M100.26%47K-104.58%-76.42M101.26%411K-420.67%-4.36M-103.19%-54.4M
Net other investing changes 40.98%31.75M1,519.33%31.35M47.97%-10.75M-53.49%14.38M121.31%5.2M88.22%22.52M95.60%-2.21M-433.70%-20.67M318.17%30.91M46.24%-24.42M
Cash from discontinued investing activities
Investing cash flow -105.01%-102.88M-42.74%-343.34M-94.80%-116.94M-228.12%-91.82M16.75%-84.39M1.86%-50.18M-118.15%-240.53M12.31%-60.03M34.16%-27.98M-106.49%-101.38M
Financing cash flow
Cash flow from continuing financing activities 312.36%13.78M82.67%122.31M250.84%50.39M620.10%37.97M-29.20%40.44M-333.92%-6.49M103.48%66.95M111.62%14.36M99.57%-7.3M281.62%57.12M
Net issuance payments of debt 113.23%13.26M-56.48%29.14M250.84%50.39M622.15%38.12M-28.53%40.82M-3,711.86%-100.19M160.70%66.95M113.55%14.36M-515.51%-7.3M4,706.29%57.12M
Net common stock issuance --0--93.17M--0--0---186K--93.36M--0--0--0--0
Cash dividends paid ------0--0--0--0----100.00%-53K--0--0-253.33%-53K
Proceeds from stock option exercised by employees --521K------------------0--0--0--0--0
Net other financing activities ---------------150K-473.58%-198K--348K100.04%53K--0------53K
Cash from discontinued financing activities
Financing cash flow 312.36%13.78M82.67%122.31M250.84%50.39M620.10%37.97M-29.20%40.44M-333.92%-6.49M103.48%66.95M111.62%14.36M99.57%-7.3M281.62%57.12M
Net cash flow
Beginning cash position -66.77%307K127.59%924K-5.13%333K-68.20%194K163.64%522K127.59%924K-99.67%406K-99.75%351K-99.97%610K-99.85%198K
Current changes in cash 107.43%30K-222.18%-617K-104.64%-26K153.67%139K-178.55%-326K-91.47%-404K100.41%505K100.40%560K99.98%-259K-99.98%415K
Effect of exchange rate changes 150.00%5K--0--------33.33%-2K-33.33%2K172.22%13K200.00%13K--098.67%-3K
End cash Position -34.48%342K-66.77%307K-66.77%307K-5.13%333K-68.20%194K163.64%522K127.59%924K127.59%924K-99.75%351K-99.97%610K
Free cash from -101.78%-33.26M-1,241.00%-138.92M-586.28%-31.38M-162.15%-51.15M-280.39%-39.9M-629.04%-16.49M-93.26%12.18M-66.68%6.45M-154.68%-19.51M-56.36%22.12M
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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