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 | 10.97% | 10.97% | -42.48% | -42.48% | 0.76% |
| Total Receivables | 133.15% | 133.15% | 67.98% | 67.98% | 46.90% |
| Inventory | 29.34% | 29.34% | -18.04% | -18.04% | -4.63% |
| Prepaid Expenses | -24.31% | -24.31% | -40.97% | -40.97% | -4.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.35% | 46.35% | 8.84% | 8.84% | 8.30% |
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| Total Current Assets | 46.35% | 46.35% | 8.84% | 8.84% | 8.30% |
| Net Property, Plant & Equipment | -10.55% | -10.55% | -10.04% | -10.04% | -15.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.49% | -3.49% | 3.50% | 3.50% | -0.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.75% | 6.75% | 36.83% | 36.83% | 47.09% |
| Total Assets | 18.69% | 18.69% | 4.67% | 4.67% | 1.46% |
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| Total Accounts Payable | 16.96% | 16.96% | 58.51% | 58.51% | 31.89% |
| Total Accrued Expenses | 13.16% | 13.16% | -60.77% | -60.77% | 12.69% |
| Short-term Debt | -13.80% | -13.80% | -- | -- | -19.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.40% | 6.40% | 285.94% | 285.94% | -2.02% |
| Total Finance Division Other Current Liabilities | -1.43% | -1.43% | -54.01% | -54.01% | -0.63% |
| Total Other Current Liabilities | -1.43% | -1.43% | -54.01% | -54.01% | -0.63% |
| Total Current Liabilities | 5.10% | 5.10% | -7.41% | -7.41% | 5.72% |
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| Total Current Liabilities | 5.10% | 5.10% | -7.41% | -7.41% | 5.72% |
| Long-Term Debt | -53.40% | -53.40% | -61.44% | -61.44% | -35.91% |
| Short-term Debt | -13.80% | -13.80% | -- | -- | -19.19% |
| Capital Leases | -9.77% | -9.77% | -4.08% | -4.08% | -5.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -81.41% | -81.41% | -34.85% | -34.85% | -43.36% |
| Total Liabilities | -14.75% | -14.75% | -19.67% | -19.67% | -11.92% |
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| Common Stock & APIC | 0.17% | 0.17% | 0.27% | 0.27% | 2.60% |
| Retained Earnings | 65.85% | 65.85% | 30.68% | 30.68% | 11.77% |
| Treasury Stock & Other | 131.84% | 131.84% | 212.31% | 212.31% | -79.41% |
| Total Common Equity | 42.04% | 42.04% | 25.97% | 25.97% | 13.42% |
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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 | 42.04% | 42.04% | 25.97% | 25.97% | 13.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.93% | -1.93% | -2.65% | -2.65% | -3.13% |
| Total Equity | 41.37% | 41.37% | 25.48% | 25.48% | 13.12% |
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