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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -80.86% | 0.00% | 200.50% | 0.00% |
| Total Receivables | 0.00% | 123.62% | 0.00% | -24.88% | 0.00% |
| Inventory | 0.00% | 47.49% | 0.00% | -44.43% | 0.00% |
| Prepaid Expenses | 0.00% | -28.20% | 0.00% | -17.79% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | 0.00% | 4.29% | 0.00% | 4.36% | 0.00% |
|
|
|||||
| Total Current Assets | 0.00% | 4.29% | 0.00% | 4.36% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -0.02% | 0.00% | -10.03% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 2.11% | 0.00% | 1.35% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 40.64% | 0.00% | -2.70% | 0.00% |
| Total Assets | 0.00% | 5.35% | 0.00% | -0.65% | 0.00% |
|
|
|||||
| Total Accounts Payable | 0.00% | 37.52% | 0.00% | 15.26% | 0.00% |
| Total Accrued Expenses | 0.00% | 33.37% | 0.00% | -70.59% | 0.00% |
| Short-term Debt | 0.00% | 174.75% | 0.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -12.50% | 0.00% | 341.07% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -45.95% | 0.00% | -14.90% | 0.00% |
| Total Other Current Liabilities | 0.00% | -45.95% | 0.00% | -14.90% | 0.00% |
| Total Current Liabilities | 0.00% | -7.06% | 0.00% | -0.38% | 0.00% |
|
|
|||||
| Total Current Liabilities | 0.00% | -7.06% | 0.00% | -0.38% | 0.00% |
| Long-Term Debt | 0.00% | -30.02% | 0.00% | -44.90% | 0.00% |
| Short-term Debt | 0.00% | 174.75% | 0.00% | -- | -- |
| Capital Leases | 0.00% | 7.49% | 0.00% | -10.76% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -16.58% | 0.00% | -21.90% | 0.00% |
| Total Liabilities | 0.00% | -7.76% | 0.00% | -12.91% | 0.00% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.08% | 0.00% | 0.19% | 0.00% |
| Retained Earnings | 0.00% | 20.34% | 0.00% | 12.98% | 0.00% |
| Treasury Stock & Other | 0.00% | 177.21% | 0.00% | -45.46% | 0.00% |
| Total Common Equity | 0.00% | 14.48% | 0.00% | 10.04% | 0.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.00% | 14.48% | 0.00% | 10.04% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -0.85% | 0.00% | -1.82% | 0.00% |
| Total Equity | 0.00% | 14.25% | 0.00% | 9.83% | 0.00% |
|
|
|||||