Spectra Systems Corporation SCTQ
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 14.89M | 14.89M | 14.82M | 14.82M | 2.56M |
| Total Receivables | 16.25M | 16.25M | 17.71M | 17.71M | 16.99M |
| Inventory | 7.63M | 7.63M | 8.03M | 8.03M | 9.15M |
| Prepaid Expenses | 1.53M | 1.53M | 871.80K | 871.80K | 827.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.30M | 40.30M | 41.43M | 41.43M | 29.53M |
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| Total Current Assets | 40.30M | 40.30M | 41.43M | 41.43M | 29.53M |
| Net Property, Plant & Equipment | 12.29M | 12.29M | 13.18M | 13.18M | 14.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.83M | 12.83M | 13.04M | 13.04M | 13.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.98M | 2.98M | 4.62M | 4.62M | 6.09M |
| Total Assets | 68.49M | 68.49M | 72.37M | 72.37M | 64.24M |
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| Total Accounts Payable | 3.24M | 3.24M | 4.25M | 4.25M | 4.99M |
| Total Accrued Expenses | 1.08M | 1.08M | 828.10K | 828.10K | 976.00K |
| Short-term Debt | 818.00K | 818.00K | 390.90K | 390.90K | 1.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.75M | 1.75M | 2.67M | 2.67M | 2.20M |
| Total Finance Division Other Current Liabilities | 8.02M | 8.02M | 6.60M | 6.60M | 3.62M |
| Total Other Current Liabilities | 8.02M | 8.02M | 6.60M | 6.60M | 3.62M |
| Total Current Liabilities | 14.90M | 14.90M | 14.73M | 14.73M | 13.03M |
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| Total Current Liabilities | 14.90M | 14.90M | 14.73M | 14.73M | 13.03M |
| Long-Term Debt | 1.15M | 1.15M | 1.23M | 1.23M | 1.85M |
| Short-term Debt | 818.00K | 818.00K | 390.90K | 390.90K | 1.25M |
| Capital Leases | 4.28M | 4.28M | 4.48M | 4.48M | 5.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 556.00K | 556.00K | 559.90K | 559.90K | 2.51M |
| Total Liabilities | 20.89M | 20.89M | 21.01M | 21.01M | 22.73M |
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| Common Stock & APIC | 58.26M | 58.26M | 58.19M | 58.19M | 58.14M |
| Retained Earnings | -11.17M | -11.17M | -7.49M | -7.49M | -17.47M |
| Treasury Stock & Other | -20.00K | -20.00K | 120.40K | 120.40K | 292.00K |
| Total Common Equity | 47.07M | 47.07M | 50.81M | 50.81M | 40.96M |
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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 | 47.07M | 47.07M | 50.81M | 50.81M | 40.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 540.00K | 540.00K | 544.00K | 544.00K | 550.00K |
| Total Equity | 47.61M | 47.61M | 51.36M | 51.36M | 41.51M |
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