Spectra Systems Corporation
SCTQ
$2.13
-$0.07-3.18%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.56M | 2.56M | 13.35M | 13.35M | 4.44M |
| Total Receivables | 16.99M | 16.99M | 7.60M | 7.60M | 10.11M |
| Inventory | 9.15M | 9.15M | 6.21M | 6.21M | 11.17M |
| Prepaid Expenses | 827.00K | 827.00K | 1.15M | 1.15M | 1.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.00K |
| Total Current Assets | 29.53M | 29.53M | 28.31M | 28.31M | 27.13M |
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| Total Current Assets | 29.53M | 29.53M | 28.31M | 28.31M | 27.13M |
| Net Property, Plant & Equipment | 14.73M | 14.73M | 14.73M | 14.73M | 16.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.80M | 13.80M | 13.51M | 13.51M | 13.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.09M | 6.09M | 4.33M | 4.33M | 4.45M |
| Total Assets | 64.24M | 64.24M | 60.97M | 60.97M | 61.38M |
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| Total Accounts Payable | 4.99M | 4.99M | 3.63M | 3.63M | 3.15M |
| Total Accrued Expenses | 976.00K | 976.00K | 731.80K | 731.80K | 2.49M |
| Short-term Debt | 1.25M | 1.25M | 453.50K | 453.50K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.20M | 2.20M | 2.51M | 2.51M | 569.00K |
| Total Finance Division Other Current Liabilities | 3.62M | 3.62M | 6.69M | 6.69M | 7.86M |
| Total Other Current Liabilities | 3.62M | 3.62M | 6.69M | 6.69M | 7.86M |
| Total Current Liabilities | 13.03M | 13.03M | 14.02M | 14.02M | 14.07M |
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| Total Current Liabilities | 13.03M | 13.03M | 14.02M | 14.02M | 14.07M |
| Long-Term Debt | 1.85M | 1.85M | 2.65M | 2.65M | 4.80M |
| Short-term Debt | 1.25M | 1.25M | 453.50K | 453.50K | -- |
| Capital Leases | 5.34M | 5.34M | 4.97M | 4.97M | 5.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.51M | 2.51M | 3.01M | 3.01M | 3.86M |
| Total Liabilities | 22.73M | 22.73M | 24.65M | 24.65M | 28.30M |
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| Common Stock & APIC | 58.14M | 58.14M | 58.09M | 58.09M | 57.98M |
| Retained Earnings | -17.47M | -17.47M | -21.94M | -21.94M | -25.21M |
| Treasury Stock & Other | 292.00K | 292.00K | -378.20K | -378.20K | -260.00K |
| Total Common Equity | 40.96M | 40.96M | 35.77M | 35.77M | 32.51M |
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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 | 40.96M | 40.96M | 35.77M | 35.77M | 32.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 550.00K | 550.00K | 554.70K | 554.70K | 565.00K |
| Total Equity | 41.51M | 41.51M | 36.33M | 36.33M | 33.08M |
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