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 | -42.48% | -42.48% | 0.76% | 0.76% | -73.20% |
| Total Receivables | 67.98% | 67.98% | 46.90% | 46.90% | 146.86% |
| Inventory | -18.04% | -18.04% | -4.63% | -4.63% | 371.62% |
| Prepaid Expenses | -40.97% | -40.97% | -4.57% | -4.57% | 76.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.84% | 8.84% | 8.30% | 8.30% | 13.78% |
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| Total Current Assets | 8.84% | 8.84% | 8.30% | 8.30% | 13.78% |
| Net Property, Plant & Equipment | -10.04% | -10.04% | -15.36% | -15.36% | 358.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.50% | 3.50% | -0.02% | -0.02% | 91.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.83% | 36.83% | 47.09% | 47.09% | 51.10% |
| Total Assets | 4.67% | 4.67% | 1.46% | 1.46% | 64.44% |
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| Total Accounts Payable | 58.51% | 58.51% | 31.89% | 31.89% | 295.73% |
| Total Accrued Expenses | -60.77% | -60.77% | 12.69% | 12.69% | 422.69% |
| Short-term Debt | -- | -- | -19.19% | -19.19% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 285.94% | 285.94% | -2.02% | -2.02% | 45.15% |
| Total Finance Division Other Current Liabilities | -54.01% | -54.01% | -0.63% | -0.63% | 64.00% |
| Total Other Current Liabilities | -54.01% | -54.01% | -0.63% | -0.63% | 64.00% |
| Total Current Liabilities | -7.41% | -7.41% | 5.72% | 5.72% | 117.85% |
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| Total Current Liabilities | -7.41% | -7.41% | 5.72% | 5.72% | 117.85% |
| Long-Term Debt | -61.44% | -61.44% | -35.91% | -35.91% | -- |
| Short-term Debt | -- | -- | -19.19% | -19.19% | -- |
| Capital Leases | -4.08% | -4.08% | -5.80% | -5.80% | 322.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.85% | -34.85% | -43.36% | -43.36% | 142.58% |
| Total Liabilities | -19.67% | -19.67% | -11.92% | -11.92% | 202.08% |
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| Common Stock & APIC | 0.27% | 0.27% | 2.60% | 2.60% | 7.92% |
| Retained Earnings | 30.68% | 30.68% | 11.77% | 11.77% | 4.23% |
| Treasury Stock & Other | 212.31% | 212.31% | -79.41% | -79.41% | -39.78% |
| Total Common Equity | 25.97% | 25.97% | 13.42% | 13.42% | 19.46% |
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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 | 25.97% | 25.97% | 13.42% | 13.42% | 19.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.65% | -2.65% | -3.13% | -3.13% | -23.75% |
| Total Equity | 25.48% | 25.48% | 13.12% | 13.12% | 18.31% |
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