Spectral Medical Inc.
EDTXF
$0.96
$0.011.30%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.56% | 156.27% | -0.77% | -58.72% | -24.14% |
| Total Receivables | 59.16% | -52.30% | 24.61% | -12.75% | -39.41% |
| Inventory | 145.57% | 72.74% | -33.52% | -9.96% | -40.66% |
| Prepaid Expenses | -8.25% | 256.98% | -21.83% | 0.56% | 3.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.37% | 24.59% | -3.57% | -49.41% | -20.33% |
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| Total Current Assets | 21.37% | 24.59% | -3.57% | -49.41% | -20.33% |
| Net Property, Plant & Equipment | -30.48% | -27.60% | -31.60% | -27.41% | -30.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 92.52% | 99.75% | 87.01% | 82.22% | -14.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.32% | 20.33% | -4.12% | -45.26% | -21.81% |
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| Total Accounts Payable | -17.34% | 305.10% | -3.85% | 16.03% | 55.91% |
| Total Accrued Expenses | -- | -32.40% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.30% | 20.46% | 20.87% | 3,186.34% | 3,411.52% |
| Total Finance Division Other Current Liabilities | 151.35% | 389.48% | 160.90% | 70.64% | 122.16% |
| Total Other Current Liabilities | 151.35% | 389.48% | 160.90% | 70.64% | 122.16% |
| Total Current Liabilities | 80.14% | 153.38% | 92.59% | 155.66% | 228.67% |
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| Total Current Liabilities | 80.14% | 153.38% | 92.59% | 155.66% | 228.67% |
| Long-Term Debt | -- | -- | -- | -81.98% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.95% | -33.51% | -35.18% | -30.04% | -31.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.71% | 4.63% | 71.66% | -7.39% | -14.22% |
| Total Liabilities | 81.74% | 142.10% | 88.54% | 39.23% | 61.08% |
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| Common Stock & APIC | 9.22% | 10.60% | 0.77% | 4.40% | -1.33% |
| Retained Earnings | -28.81% | -40.47% | -25.08% | -16.36% | -11.54% |
| Treasury Stock & Other | 4.24% | 5.58% | 0.16% | 1.18% | -0.86% |
| Total Common Equity | -88.60% | -165.62% | -112.89% | -76.50% | -81.22% |
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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 | -88.60% | -165.62% | -112.89% | -76.50% | -81.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -88.60% | -165.62% | -112.89% | -76.50% | -81.22% |
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