Spectral Medical Inc. EDT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.85% | -59.54% | -19.71% | 86.10% | 95.63% |
| Total Receivables | -12.18% | 129.03% | -51.91% | 38.55% | 4.03% |
| Inventory | -24.12% | 24.51% | 75.72% | -12.52% | 27.97% |
| Prepaid Expenses | -6.83% | 1,643.65% | -92.28% | -25.47% | -8.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.68% | -28.87% | -25.88% | 54.95% | 48.19% |
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| Total Current Assets | -35.68% | -28.87% | -25.88% | 54.95% | 48.19% |
| Net Property, Plant & Equipment | -12.81% | -11.92% | -8.11% | -11.23% | -3.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.00% | -5.93% | -2.49% | 1.71% | 105.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -31.49% | -26.30% | -23.73% | 44.76% | 42.59% |
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| Total Accounts Payable | -12.33% | 154.03% | -54.36% | -9.41% | -21.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.17% | 4.10% | 3.78% | 5.65% | 6.01% |
| Total Finance Division Other Current Liabilities | -11.23% | -7.47% | -0.43% | 135.24% | 15.68% |
| Total Other Current Liabilities | -11.23% | -7.47% | -0.43% | 135.24% | 15.68% |
| Total Current Liabilities | -6.62% | -2.92% | -0.07% | 72.22% | 7.55% |
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| Total Current Liabilities | -6.62% | -2.92% | -0.07% | 72.22% | 7.55% |
| Long-Term Debt | 22.04% | 3.34% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.40% | -16.39% | -11.56% | -13.06% | -5.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.83% | 0.34% | -44.11% | 83.48% | 4.43% |
| Total Liabilities | -4.43% | -2.39% | 0.31% | 64.63% | 12.47% |
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| Common Stock & APIC | -1.58% | -1.08% | 3.77% | 0.40% | 5.71% |
| Retained Earnings | 1.88% | 0.24% | -3.14% | -17.02% | -6.72% |
| Treasury Stock & Other | -0.09% | 7.08% | -1.91% | -7.35% | 6.85% |
| Total Common Equity | 2.68% | 0.30% | -3.15% | -67.35% | -9.31% |
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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 | 2.68% | 0.30% | -3.15% | -67.35% | -9.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.68% | 0.30% | -3.15% | -67.35% | -9.31% |
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