Spectral Medical Inc. EDTXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 239.10K | -2.14M | -2.04M | -22.01M | -1.40M |
| Total Depreciation and Amortization | 44.80K | 45.90K | 45.90K | 50.10K | 41.20K |
| Total Amortization of Deferred Charges | 45.50K | 46.70K | -137.00K | 46.50K | 46.30K |
| Total Other Non-Cash Items | -1.66M | 817.20K | 580.30K | 19.97M | -246.50K |
| Change in Net Operating Assets | -161.80K | -507.40K | -396.00K | 5.80K | -407.60K |
| Cash from Operations | -1.49M | -1.74M | -1.94M | -1.93M | -1.96M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -20.30K | -120.70K |
| Cash from Investing | -- | -- | 0.00 | -20.30K | -120.70K |
| Total Debt Issued | 1.37M | -- | 9.67M | -5.51M | 5.51M |
| Total Debt Repaid | -39.00K | -38.00K | -39.00K | -56.00K | -22.00K |
| Issuance of Common Stock | 77.00K | 271.00K | 1.56M | 1.49M | 186.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -458.00K | -- | -10.31M | 9.56M | -1.36M |
| Cash from Financing | 685.60K | 169.90K | 635.50K | 3.98M | 3.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -805.60K | -1.57M | -1.31M | 2.03M | 1.03M |