Spectral Medical Inc.
EDT.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.38M | 6.37M | 4.23M | 2.27M | 1.16M |
| Total Receivables | 343.30K | 149.50K | 310.90K | 224.40K | 215.70K |
| Inventory | 343.30K | 275.00K | 156.50K | 178.90K | 139.80K |
| Prepaid Expenses | 688.80K | 506.20K | 510.40K | 684.80K | 750.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.75M | 3.86M | 5.21M | 3.36M | 2.27M |
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| Total Current Assets | 2.75M | 3.86M | 5.21M | 3.36M | 2.27M |
| Net Property, Plant & Equipment | 305.20K | 345.70K | 376.20K | 423.80K | 439.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 229.10K | 242.90K | 249.10K | 244.90K | 119.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.29M | 4.45M | 5.83M | 4.03M | 2.83M |
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| Total Accounts Payable | 2.49M | 2.79M | 2.14M | 2.36M | 3.01M |
| Total Accrued Expenses | -- | 835.80K | -- | -- | -- |
| Short-term Debt | -- | 11.99M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.61M | 12.18M | 11.65M | 11.02M | 10.40M |
| Total Finance Division Other Current Liabilities | 31.94M | 34.43M | 34.58M | 14.70M | 12.71M |
| Total Other Current Liabilities | 31.94M | 34.43M | 34.58M | 14.70M | 12.71M |
| Total Current Liabilities | 47.04M | 48.33M | 48.37M | 28.08M | 26.11M |
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| Total Current Liabilities | 47.04M | 48.33M | 48.37M | 28.08M | 26.11M |
| Long-Term Debt | 3.24M | 3.13M | -- | 1.60M | -- |
| Short-term Debt | -- | 11.99M | -- | -- | -- |
| Capital Leases | 143.60K | 171.40K | 193.80K | 222.90K | 235.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.69M | 3.67M | 6.57M | 3.58M | 3.43M |
| Total Liabilities | 54.11M | 55.30M | 55.13M | 33.49M | 29.78M |
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| Common Stock & APIC | 76.78M | 77.42M | 74.61M | 74.31M | 70.30M |
| Retained Earnings | -137.51M | -137.50M | -133.32M | -113.93M | -106.75M |
| Treasury Stock & Other | 9.91M | 9.23M | 9.41M | 10.16M | 9.51M |
| Total Common Equity | -50.83M | -50.85M | -49.30M | -29.46M | -26.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -50.83M | -50.85M | -49.30M | -29.46M | -26.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.83M | -50.85M | -49.30M | -29.46M | -26.95M |
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