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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 479.81% | 0.00% | -80.86% | 0.00% |
| Total Receivables | 0.00% | 4.26% | 0.00% | 123.62% | 0.00% |
| Inventory | 0.00% | -12.30% | 0.00% | 47.49% | 0.00% |
| Prepaid Expenses | 0.00% | 5.42% | 0.00% | -28.20% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | 40.33% | 0.00% | 4.29% | 0.00% |
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| Total Current Assets | 0.00% | 40.33% | 0.00% | 4.29% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -10.54% | 0.00% | -0.02% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -5.49% | 0.00% | 2.11% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -24.10% | 0.00% | 40.64% | 0.00% |
| Total Assets | 0.00% | 12.66% | 0.00% | 5.35% | 0.00% |
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| Total Accounts Payable | 0.00% | -14.95% | 0.00% | 37.52% | 0.00% |
| Total Accrued Expenses | 0.00% | -15.15% | 0.00% | 33.37% | 0.00% |
| Short-term Debt | 0.00% | -68.63% | 0.00% | 174.75% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 21.60% | 0.00% | -12.50% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 82.39% | 0.00% | -45.95% | 0.00% |
| Total Other Current Liabilities | 0.00% | 82.39% | 0.00% | -45.95% | 0.00% |
| Total Current Liabilities | 0.00% | 13.09% | 0.00% | -7.06% | 0.00% |
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| Total Current Liabilities | 0.00% | 13.09% | 0.00% | -7.06% | 0.00% |
| Long-Term Debt | 0.00% | -33.41% | 0.00% | -30.02% | 0.00% |
| Short-term Debt | 0.00% | -68.63% | 0.00% | 174.75% | 0.00% |
| Capital Leases | 0.00% | -16.05% | 0.00% | 7.49% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -77.72% | 0.00% | -16.58% | 0.00% |
| Total Liabilities | 0.00% | -7.58% | 0.00% | -7.76% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.08% | 0.00% | 0.08% | 0.00% |
| Retained Earnings | 0.00% | 57.13% | 0.00% | 20.34% | 0.00% |
| Treasury Stock & Other | 0.00% | -58.77% | 0.00% | 177.21% | 0.00% |
| Total Common Equity | 0.00% | 24.07% | 0.00% | 14.48% | 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% | 24.07% | 0.00% | 14.48% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -1.09% | 0.00% | -0.85% | 0.00% |
| Total Equity | 0.00% | 23.74% | 0.00% | 14.25% | 0.00% |
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