Spectra Systems Corporation
SCTQ
$1.99
-$0.07-3.18%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 14.82M | 14.82M | 2.56M | 2.56M | 13.35M |
| Total Receivables | 17.71M | 17.71M | 16.99M | 16.99M | 7.60M |
| Inventory | 8.03M | 8.03M | 9.15M | 9.15M | 6.21M |
| Prepaid Expenses | 871.80K | 871.80K | 827.00K | 827.00K | 1.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.43M | 41.43M | 29.53M | 29.53M | 28.31M |
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| Total Current Assets | 41.43M | 41.43M | 29.53M | 29.53M | 28.31M |
| Net Property, Plant & Equipment | 13.18M | 13.18M | 14.73M | 14.73M | 14.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.04M | 13.04M | 13.80M | 13.80M | 13.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.62M | 4.62M | 6.09M | 6.09M | 4.33M |
| Total Assets | 72.37M | 72.37M | 64.24M | 64.24M | 60.97M |
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| Total Accounts Payable | 4.25M | 4.25M | 4.99M | 4.99M | 3.63M |
| Total Accrued Expenses | 828.10K | 828.10K | 976.00K | 976.00K | 731.80K |
| Short-term Debt | 390.90K | 390.90K | 1.25M | 1.25M | 453.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.67M | 2.67M | 2.20M | 2.20M | 2.51M |
| Total Finance Division Other Current Liabilities | 6.60M | 6.60M | 3.62M | 3.62M | 6.69M |
| Total Other Current Liabilities | 6.60M | 6.60M | 3.62M | 3.62M | 6.69M |
| Total Current Liabilities | 14.73M | 14.73M | 13.03M | 13.03M | 14.02M |
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| Total Current Liabilities | 14.73M | 14.73M | 13.03M | 13.03M | 14.02M |
| Long-Term Debt | 1.23M | 1.23M | 1.85M | 1.85M | 2.65M |
| Short-term Debt | 390.90K | 390.90K | 1.25M | 1.25M | 453.50K |
| Capital Leases | 4.48M | 4.48M | 5.34M | 5.34M | 4.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 559.90K | 559.90K | 2.51M | 2.51M | 3.01M |
| Total Liabilities | 21.01M | 21.01M | 22.73M | 22.73M | 24.65M |
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| Common Stock & APIC | 58.19M | 58.19M | 58.14M | 58.14M | 58.09M |
| Retained Earnings | -7.49M | -7.49M | -17.47M | -17.47M | -21.94M |
| Treasury Stock & Other | 120.40K | 120.40K | 292.00K | 292.00K | -378.20K |
| Total Common Equity | 50.81M | 50.81M | 40.96M | 40.96M | 35.77M |
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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 | 50.81M | 50.81M | 40.96M | 40.96M | 35.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 544.00K | 544.00K | 550.00K | 550.00K | 554.70K |
| Total Equity | 51.36M | 51.36M | 41.51M | 41.51M | 36.33M |
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