E
Spectral Medical Inc. EDTXF
$0.7958 $0.00080.10% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 84.08% -489.81% 130.75% -127.77% -4.26%
Total Depreciation and Amortization -1.44% -4.13% -5.63% -2.74% 3.26%
Total Amortization of Deferred Charges 5.47% 107.80% -428.03% -51.58% 592.19%
Total Other Non-Cash Items -103.49% 318.63% -163.75% 664.85% -55.96%
Change in Net Operating Assets -163.66% 541.59% -74.91% -120.63% -30.36%
Cash from Operations -96.61% 39.05% 22.97% -21.55% -92.86%
Capital Expenditure -- -- 124.14% 50.00% 51.26%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- 124.14% 50.00% 51.26%
Total Debt Issued -- -- -100.00% -84.00% --
Total Debt Repaid 42.11% 0.00% 2.56% 9.30% -30.30%
Issuance of Common Stock 20.78% 862.50% -87.10% -79.90% 56.20%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -42.19% 74.19% --
Cash from Financing 3,759.78% 123.71% -141.13% -85.59% 2,040.97%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 212.54% 53.60% -51.93% -132.64% 712.96%