Spectral Medical Inc.
EDT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.63% | -53.22% | -41.73% | -22.58% | 259.51% |
| Total Receivables | 4.03% | -31.17% | 25.61% | -2.99% | -27.75% |
| Inventory | 27.97% | -12.19% | -32.37% | 18.47% | -15.66% |
| Prepaid Expenses | -8.78% | 429.41% | -78.28% | -4.13% | -5.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.19% | -26.80% | -42.63% | -18.70% | 133.34% |
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| Total Current Assets | 48.19% | -26.80% | -42.63% | -18.70% | 133.34% |
| Net Property, Plant & Equipment | -3.46% | -8.06% | -13.18% | -5.79% | -6.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 105.80% | -2.14% | -8.71% | -0.89% | -3.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 42.59% | -23.57% | -39.23% | -17.35% | 103.68% |
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| Total Accounts Payable | -21.49% | 336.88% | -69.05% | 9.32% | 5.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.01% | 2.79% | 4.99% | 2,772.60% | 13.27% |
| Total Finance Division Other Current Liabilities | 15.68% | 80.65% | -46.93% | 53.86% | 50.61% |
| Total Other Current Liabilities | 15.68% | 80.65% | -46.93% | 53.86% | 50.61% |
| Total Current Liabilities | 7.55% | 36.90% | -24.05% | 128.63% | 38.26% |
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| Total Current Liabilities | 7.55% | 36.90% | -24.05% | 128.63% | 38.26% |
| Long-Term Debt | -- | -- | -- | -- | 43.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.23% | -8.77% | -13.78% | -6.15% | -7.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.43% | -2.30% | -8.30% | -1.01% | -3.27% |
| Total Liabilities | 12.47% | 30.36% | -21.88% | 21.57% | 30.11% |
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| Common Stock & APIC | 5.71% | 0.43% | -5.45% | 4.02% | -0.10% |
| Retained Earnings | -6.72% | -9.06% | 8.17% | -8.87% | -2.30% |
| Treasury Stock & Other | 6.85% | 8.72% | -6.94% | -6.41% | 4.70% |
| Total Common Equity | -9.31% | -40.77% | 17.32% | -38.74% | -12.23% |
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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 | -9.31% | -40.77% | 17.32% | -38.74% | -12.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.31% | -40.77% | 17.32% | -38.74% | -12.23% |
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