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CA Stock MarketDetailed Quotes
SDE Spartan Delta Corp
- 2.680
- +0.050+1.90%
15min DelayMarket Closed May 6 16:00 ET
536.12MMarket Cap13.40P/E (TTM)
2.695High2.620Low101.72KVolume2.630Open2.630Pre Close271.03KTurnover4.34052wk High0.06%Turnover Ratio200.04MShares2.39052wk Low0.2EPS TTM444.28MFloat Cap695.299Historical High13.40P/E (Static)165.78MShs Float0.927Historical Low0.2EPS LYR2.85%Amplitude--Dividend TTM1.14P/B1Lot Size--Div YieldTTM
Spartan Delta Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 127.59%924K | 127.59%924K | -99.75%351K | -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 |
| -Cash and cash equivalents | 127.59%924K | 127.59%924K | -99.75%351K | -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 |
| Receivables | -6.96%47.15M | -6.96%47.15M | -47.41%25.02M | -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 |
| -Accounts receivable | -6.96%47.15M | -6.96%47.15M | -47.41%25.02M | -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 |
| Prepaid assets | -19.80%6.43M | -19.80%6.43M | -10.07%10.01M | -20.11%8.88M | -21.85%6.31M | 0.04%8.01M | 0.04%8.01M | 2.50%11.13M | -13.17%11.11M | 33.86%8.07M |
| Restricted cash | -0.04%150.81M | -0.04%150.81M | -0.39%150.81M | --150.81M | --150.86M | --150.86M | --150.86M | --151.39M | ---- | ---- |
| Hedging assets-current | -51.13%5.81M | -51.13%5.81M | -18.04%15.58M | -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 |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --90.35M | --1.23B |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.86%7.84M |
| Total current assets | -4.83%211.12M | -4.83%211.12M | -45.51%201.77M | -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 |
| Non current assets | ||||||||||
| Net PPE | 25.44%691.08M | 25.44%691.08M | 39.43%685.94M | 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 |
| -Gross PPE | 31.74%1.03B | 31.74%1.03B | 42.33%997.38M | 34.85%920.64M | 28.61%843.11M | -60.98%784.19M | -60.98%784.19M | -62.21%700.75M | -61.55%682.73M | -61.53%655.55M |
| -Accumulated depreciation | -46.60%-341.98M | -46.60%-341.98M | -49.16%-311.44M | -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 |
| Financial assets | --0 | --0 | --976K | --0 | --0 | --6.17M | --6.17M | ---- | ---- | ---- |
| Non current deferred assets | -23.77%30.94M | -23.77%30.94M | --33.03M | --34.22M | -63.23%36.84M | -66.17%40.59M | -66.17%40.59M | --0 | --0 | -17.90%100.21M |
| Total non current assets | 20.80%722.02M | 20.80%722.02M | 46.34%719.94M | 35.26%670.04M | 5.00%621.44M | -66.62%597.68M | -66.62%597.68M | -71.84%491.95M | -69.36%495.39M | -64.05%591.83M |
| Total assets | 13.86%933.14M | 13.86%933.14M | 6.90%921.71M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 2.66%9.72M | 2.66%9.72M | -93.81%9.79M | -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 |
| -Bank in debtedness | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --148.2M | --146.98M | --145.75M |
| -Current capital lease obligation | 2.66%9.72M | 2.66%9.72M | -0.94%9.79M | 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 |
| Payables | -3.09%229.81M | -3.09%229.81M | -3.64%238.58M | -88.31%215.44M | 21.06%237.45M | -9.69%237.13M | -9.69%237.13M | 48.29%247.6M | --1.84B | --196.14M |
| -accounts payable | -8.43%79M | -8.43%79M | -8.76%87.77M | -41.45%64.63M | -53.72%86.58M | -51.22%86.27M | -51.22%86.27M | -42.38%96.2M | --110.39M | --187.08M |
| -Dividends payable | -0.04%150.81M | -0.04%150.81M | -0.39%150.81M | -90.98%150.81M | 1,565.17%150.86M | 76.03%150.86M | 76.03%150.86M | --151.39M | --1.67B | --9.06M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.62M | ---- |
| Current provisions | -26.03%2.7M | -26.03%2.7M | -31.09%2.7M | -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 |
| Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.09M | --30.32M | --41.03M |
| Other current liabilities | --143K | --143K | ---- | -97.58%766K | -96.93%2.54M | ---- | ---- | -97.13%1.25M | -31.90%31.65M | -8.01%82.64M |
| Current liabilities | -3.15%242.37M | -3.15%242.37M | -41.19%251.07M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 95.09%137.03M | 95.09%137.03M | 326.95%122.51M | 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 |
| -Long term debt | 171.86%120.91M | 171.86%120.91M | --104.13M | --109.04M | --49.57M | -69.36%44.48M | -69.36%44.48M | ---- | ---- | ---- |
| -Long term capital lease obligation | -37.45%16.11M | -37.45%16.11M | -35.95%18.38M | -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 |
| Derivative product liabilities | --2.72M | --2.72M | --828K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Long term provisions | 14.83%79.6M | 14.83%79.6M | 68.35%82.94M | 12.21%65.99M | 13.75%65.26M | -43.55%69.32M | -43.55%69.32M | -60.49%49.27M | -53.05%58.81M | -60.86%57.37M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.02M | --36.18M | ---- |
| Total non current liabilities | 57.17%219.35M | 57.17%219.35M | 76.33%206.27M | 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 |
| Total liabilities | 18.45%461.72M | 18.45%461.72M | -15.92%457.34M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 15.51%13.53M | 15.51%13.53M | 14.81%13.45M | -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 |
| -common stock | 15.51%13.53M | 15.51%13.53M | 14.81%13.45M | -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 |
| Additional paid-in capital | 430.62%6.91M | 430.62%6.91M | 928.92%5.12M | --4.82M | -57.85%2.64M | -94.66%1.3M | -94.66%1.3M | -97.68%498K | --0 | -65.72%6.26M |
| Retained earnings | 8.23%450.99M | 8.23%450.99M | 45.63%445.8M | 281.80%442.27M | -58.17%427.9M | -55.61%416.7M | -55.61%416.7M | -64.88%306.12M | -141.49%-243.28M | 152.86%1.02B |
| Total stockholders'equity | 9.71%471.43M | 9.71%471.43M | 45.88%464.37M | 48.56%458.8M | -72.06%442.25M | -71.67%429.72M | -71.67%429.72M | -77.72%318.33M | -72.91%308.83M | 66.50%1.58B |
| Total equity | 9.71%471.43M | 9.71%471.43M | 45.88%464.37M | 48.56%458.8M | -72.06%442.25M | -71.67%429.72M | -71.67%429.72M | -77.72%318.33M | -72.91%308.83M | 66.50%1.58B |
| 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: 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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