Spectral Medical Inc. EDTXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 117.11% | 75.62% | -190.32% | -200.39% | 56.55% |
| Total Depreciation and Amortization | 8.74% | 9.81% | 5.28% | 8.44% | -13.26% |
| Total Amortization of Deferred Charges | -1.73% | 6.38% | 75.66% | -72.90% | -86.94% |
| Total Other Non-Cash Items | -572.94% | -88.42% | 117.98% | 294.41% | -137.23% |
| Change in Net Operating Assets | 60.30% | -179.24% | -173.10% | 107.00% | -201.42% |
| Cash from Operations | 24.09% | -74.07% | -18.43% | 9.09% | -12.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -100.00% | -600.00% | -1,981.03% |
| Total Debt Issued | -75.17% | -- | -- | -503.96% | -35.37% |
| Total Debt Repaid | -77.27% | 0.00% | -2.63% | -43.59% | 48.84% |
| Issuance of Common Stock | -58.60% | 75.97% | 9,668.75% | 1,104.03% | -69.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.40% | -- | -2,165.27% | 3,088.13% | -9.92% |
| Cash from Financing | -78.02% | 110.27% | 286.47% | 380.68% | -45.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.94% | -70.90% | 34.01% | 255.58% | -74.11% |