Spectral Medical Inc.
EDT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156.27% | -0.77% | -58.72% | -24.14% | -7.86% |
| Total Receivables | -52.30% | 24.61% | -12.75% | -39.41% | 122.59% |
| Inventory | 72.74% | -33.52% | -9.96% | -40.66% | -42.55% |
| Prepaid Expenses | 256.98% | -21.83% | 0.56% | 3.73% | 1,346.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.59% | -3.57% | -49.41% | -20.33% | -0.81% |
|
|
|||||
| Total Current Assets | 24.59% | -3.57% | -49.41% | -20.33% | -0.81% |
| Net Property, Plant & Equipment | -27.60% | -31.60% | -27.41% | -30.06% | -29.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 99.75% | 87.01% | 82.22% | -14.76% | -16.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.33% | -4.12% | -45.26% | -21.81% | -6.30% |
|
|
|||||
| Total Accounts Payable | 305.10% | -3.85% | 16.03% | 55.91% | -43.06% |
| Total Accrued Expenses | -32.40% | -- | -- | -- | 33.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.46% | 20.87% | 3,186.34% | 3,411.52% | 65.72% |
| Total Finance Division Other Current Liabilities | 389.48% | 160.90% | 70.64% | 122.16% | 32.02% |
| Total Other Current Liabilities | 389.48% | 160.90% | 70.64% | 122.16% | 32.02% |
| Total Current Liabilities | 153.38% | 92.59% | 155.66% | 228.67% | 40.59% |
|
|
|||||
| Total Current Liabilities | 153.38% | 92.59% | 155.66% | 228.67% | 40.59% |
| Long-Term Debt | -- | -- | -81.98% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.51% | -35.18% | -30.04% | -31.94% | -31.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.14% | 71.66% | -7.39% | -14.22% | 38.67% |
| Total Liabilities | 142.10% | 88.54% | 39.23% | 61.08% | 38.63% |
|
|
|||||
| Common Stock & APIC | 10.60% | 0.77% | 4.40% | -1.33% | -3.68% |
| Retained Earnings | -40.47% | -25.08% | -16.36% | -11.54% | -3.05% |
| Treasury Stock & Other | 5.58% | 0.16% | 1.18% | -0.86% | -10.58% |
| Total Common Equity | -165.62% | -112.89% | -76.50% | -81.22% | -52.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -165.62% | -112.89% | -76.50% | -81.22% | -52.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -165.62% | -112.89% | -76.50% | -81.22% | -52.77% |
|
|
|||||