Spectra Systems Corporation SCTQ
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 0.49% | 0.00% | 479.81% | 0.00% |
| Total Receivables | 0.00% | -8.27% | 0.00% | 4.26% | 0.00% |
| Inventory | 0.00% | -4.94% | 0.00% | -12.30% | 0.00% |
| Prepaid Expenses | 0.00% | 75.15% | 0.00% | 5.42% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | -2.74% | 0.00% | 40.33% | 0.00% |
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| Total Current Assets | 0.00% | -2.74% | 0.00% | 40.33% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -6.71% | 0.00% | -10.54% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -1.62% | 0.00% | -5.49% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -35.57% | 0.00% | -24.10% | 0.00% |
| Total Assets | 0.00% | -5.35% | 0.00% | 12.66% | 0.00% |
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| Total Accounts Payable | 0.00% | -23.78% | 0.00% | -14.95% | 0.00% |
| Total Accrued Expenses | 0.00% | 30.30% | 0.00% | -15.15% | 0.00% |
| Short-term Debt | 0.00% | 109.26% | 0.00% | -68.63% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -34.50% | 0.00% | 21.60% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 21.51% | 0.00% | 82.39% | 0.00% |
| Total Other Current Liabilities | 0.00% | 21.51% | 0.00% | 82.39% | 0.00% |
| Total Current Liabilities | 0.00% | 1.12% | 0.00% | 13.09% | 0.00% |
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| Total Current Liabilities | 0.00% | 1.12% | 0.00% | 13.09% | 0.00% |
| Long-Term Debt | 0.00% | -6.50% | 0.00% | -33.41% | 0.00% |
| Short-term Debt | 0.00% | 109.26% | 0.00% | -68.63% | 0.00% |
| Capital Leases | 0.00% | -4.61% | 0.00% | -16.05% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -0.70% | 0.00% | -77.72% | 0.00% |
| Total Liabilities | 0.00% | -0.60% | 0.00% | -7.58% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.13% | 0.00% | 0.08% | 0.00% |
| Retained Earnings | 0.00% | -49.12% | 0.00% | 57.13% | 0.00% |
| Treasury Stock & Other | 0.00% | -116.61% | 0.00% | -58.77% | 0.00% |
| Total Common Equity | 0.00% | -7.37% | 0.00% | 24.07% | 0.00% |
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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 | 0.00% | -7.37% | 0.00% | 24.07% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -0.74% | 0.00% | -1.09% | 0.00% |
| Total Equity | 0.00% | -7.30% | 0.00% | 23.74% | 0.00% |
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