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 | -78.36% | 50.48% | 86.10% | 95.63% | -53.22% |
| Total Receivables | 129.63% | -51.91% | 38.55% | 4.03% | -31.17% |
| Inventory | 24.84% | 75.72% | -12.52% | 27.97% | -12.19% |
| Prepaid Expenses | 36.07% | -0.82% | -25.47% | -8.78% | 429.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.69% | -25.88% | 54.95% | 48.19% | -26.80% |
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| Total Current Assets | -28.69% | -25.88% | 54.95% | 48.19% | -26.80% |
| Net Property, Plant & Equipment | -11.72% | -8.11% | -11.23% | -3.46% | -8.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.68% | -2.49% | 1.71% | 105.80% | -2.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -26.11% | -23.73% | 44.76% | 42.59% | -23.57% |
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| Total Accounts Payable | -10.85% | 30.38% | -9.41% | -21.49% | 336.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.51% | 4.63% | 5.65% | 6.01% | 2.79% |
| Total Finance Division Other Current Liabilities | -7.24% | -0.43% | 135.24% | 15.68% | 80.65% |
| Total Other Current Liabilities | -7.24% | -0.43% | 135.24% | 15.68% | 80.65% |
| Total Current Liabilities | -2.67% | -0.07% | 72.22% | 7.55% | 36.90% |
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| Total Current Liabilities | -2.67% | -0.07% | 72.22% | 7.55% | 36.90% |
| Long-Term Debt | 3.60% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.22% | -11.56% | -13.06% | -5.23% | -8.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.59% | -44.11% | 83.48% | 4.43% | -2.30% |
| Total Liabilities | -2.14% | 0.31% | 64.63% | 12.47% | 30.36% |
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| Common Stock & APIC | -0.83% | 3.77% | 0.40% | 5.71% | 0.43% |
| Retained Earnings | -0.01% | -3.14% | -17.02% | -6.72% | -9.06% |
| Treasury Stock & Other | 7.35% | -1.91% | -7.35% | 6.85% | 8.72% |
| Total Common Equity | 0.05% | -3.15% | -67.35% | -9.31% | -40.77% |
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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 | 0.05% | -3.15% | -67.35% | -9.31% | -40.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.05% | -3.15% | -67.35% | -9.31% | -40.77% |
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