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 | 482.67% | 482.67% | 10.97% | 10.97% | -42.48% |
| Total Receivables | -4.36% | -4.36% | 133.15% | 133.15% | 67.98% |
| Inventory | -16.64% | -16.64% | 29.34% | 29.34% | -18.04% |
| Prepaid Expenses | 84.64% | 84.64% | -24.31% | -24.31% | -40.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.49% | 36.49% | 46.35% | 46.35% | 8.84% |
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| Total Current Assets | 36.49% | 36.49% | 46.35% | 46.35% | 8.84% |
| Net Property, Plant & Equipment | -16.54% | -16.54% | -10.55% | -10.55% | -10.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.02% | -7.02% | -3.49% | -3.49% | 3.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.09% | -51.09% | 6.75% | 6.75% | 36.83% |
| Total Assets | 6.62% | 6.62% | 18.69% | 18.69% | 4.67% |
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| Total Accounts Payable | -35.17% | -35.17% | 16.96% | 16.96% | 58.51% |
| Total Accrued Expenses | 10.55% | 10.55% | 13.16% | 13.16% | -60.77% |
| Short-term Debt | -34.35% | -34.35% | -13.80% | -13.80% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.36% | -20.36% | 6.40% | 6.40% | 285.94% |
| Total Finance Division Other Current Liabilities | 121.62% | 121.62% | -1.43% | -1.43% | -54.01% |
| Total Other Current Liabilities | 121.62% | 121.62% | -1.43% | -1.43% | -54.01% |
| Total Current Liabilities | 14.36% | 14.36% | 5.10% | 5.10% | -7.41% |
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| Total Current Liabilities | 14.36% | 14.36% | 5.10% | 5.10% | -7.41% |
| Long-Term Debt | -37.74% | -37.74% | -53.40% | -53.40% | -61.44% |
| Short-term Debt | -34.35% | -34.35% | -13.80% | -13.80% | -- |
| Capital Leases | -19.92% | -19.92% | -9.77% | -9.77% | -4.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -77.88% | -77.88% | -81.41% | -81.41% | -34.85% |
| Total Liabilities | -8.13% | -8.13% | -14.75% | -14.75% | -19.67% |
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| Common Stock & APIC | 0.21% | 0.21% | 0.17% | 0.17% | 0.27% |
| Retained Earnings | 36.07% | 36.07% | 65.85% | 65.85% | 30.68% |
| Treasury Stock & Other | -106.85% | -106.85% | 131.84% | 131.84% | 212.31% |
| Total Common Equity | 14.93% | 14.93% | 42.04% | 42.04% | 25.97% |
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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 | 14.93% | 14.93% | 42.04% | 42.04% | 25.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.82% | -1.82% | -1.93% | -1.93% | -2.65% |
| Total Equity | 14.71% | 14.71% | 41.37% | 41.37% | 25.48% |
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