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 | -58.72% | -24.14% | -7.86% | 14.62% | 189.22% |
| Total Receivables | -12.75% | -39.41% | 122.59% | -53.12% | -54.10% |
| Inventory | -9.96% | -40.66% | -42.55% | 4.76% | -8.64% |
| Prepaid Expenses | 0.56% | 3.73% | 1,346.94% | -3.16% | -21.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.41% | -20.33% | -0.81% | 4.86% | 87.44% |
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| Total Current Assets | -49.41% | -20.33% | -0.81% | 4.86% | 87.44% |
| Net Property, Plant & Equipment | -27.41% | -30.06% | -29.38% | -2.48% | 27.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 82.22% | -14.76% | -16.77% | -6.13% | -9.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -45.26% | -21.81% | -6.30% | -5.58% | 53.97% |
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| Total Accounts Payable | 16.03% | 55.91% | -43.06% | 29.99% | -1.12% |
| Total Accrued Expenses | -- | -- | 33.41% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,186.34% | 3,411.52% | 65.72% | 10,677.07% | 353.24% |
| Total Finance Division Other Current Liabilities | 70.64% | 122.16% | 32.02% | 2,268.67% | 1,534.43% |
| Total Other Current Liabilities | 70.64% | 122.16% | 32.02% | 2,268.67% | 1,534.43% |
| Total Current Liabilities | 155.66% | 228.67% | 40.59% | 964.31% | 313.23% |
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| Total Current Liabilities | 155.66% | 228.67% | 40.59% | 964.31% | 313.23% |
| Long-Term Debt | -81.98% | -- | -- | -- | 94.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.04% | -31.94% | -31.91% | -24.40% | 12.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.39% | -14.22% | 38.67% | 47.53% | 39.26% |
| Total Liabilities | 39.23% | 61.08% | 38.63% | 109.65% | 134.03% |
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| Common Stock & APIC | 4.40% | -1.33% | -3.68% | 4.35% | -1.65% |
| Retained Earnings | -16.36% | -11.54% | -3.05% | -21.32% | -12.29% |
| Treasury Stock & Other | 1.18% | -0.86% | -10.58% | -0.11% | 7.65% |
| Total Common Equity | -76.50% | -81.22% | -52.77% | -208.58% | -203.67% |
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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 | -76.50% | -81.22% | -52.77% | -208.58% | -203.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -76.50% | -81.22% | -52.77% | -208.58% | -203.67% |
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