Spectral Medical Inc. EDTXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 565.50K | 1.37M | 3.40M | 4.23M | 2.27M |
| Total Receivables | 300.70K | 342.40K | 149.50K | 310.90K | 224.40K |
| Inventory | 259.80K | 342.40K | 275.00K | 156.50K | 178.90K |
| Prepaid Expenses | 640.10K | 687.00K | 39.40K | 510.40K | 684.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.77M | 2.75M | 3.86M | 5.21M | 3.36M |
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| Total Current Assets | 1.77M | 2.75M | 3.86M | 5.21M | 3.36M |
| Net Property, Plant & Equipment | 265.50K | 304.50K | 345.70K | 376.20K | 423.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 214.80K | 228.50K | 242.90K | 249.10K | 244.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.25M | 3.28M | 4.45M | 5.83M | 4.03M |
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| Total Accounts Payable | 2.17M | 2.48M | 975.80K | 2.14M | 2.36M |
| Total Accrued Expenses | -- | -- | 835.80K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.36M | 12.58M | 12.09M | 11.65M | 11.02M |
| Total Finance Division Other Current Liabilities | 28.28M | 31.86M | 34.43M | 34.58M | 14.70M |
| Total Other Current Liabilities | 28.28M | 31.86M | 34.43M | 34.58M | 14.70M |
| Total Current Liabilities | 43.81M | 46.92M | 48.33M | 48.37M | 28.08M |
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| Total Current Liabilities | 43.81M | 46.92M | 48.33M | 48.37M | 28.08M |
| Long-Term Debt | 3.94M | 3.23M | 3.13M | -- | 1.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 115.50K | 143.30K | 171.40K | 193.80K | 222.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.71M | 3.68M | 3.67M | 6.57M | 3.58M |
| Total Liabilities | 51.59M | 53.98M | 55.30M | 55.13M | 33.49M |
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| Common Stock & APIC | 75.38M | 76.59M | 77.42M | 74.61M | 74.31M |
| Retained Earnings | -134.59M | -137.17M | -137.50M | -133.32M | -113.93M |
| Treasury Stock & Other | 9.87M | 9.88M | 9.23M | 9.41M | 10.16M |
| Total Common Equity | -49.34M | -50.70M | -50.85M | -49.30M | -29.46M |
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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 | -49.34M | -50.70M | -50.85M | -49.30M | -29.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.34M | -50.70M | -50.85M | -49.30M | -29.46M |
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