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 | |
|---|---|---|---|---|---|
| Net Income | 5.03M | 5.03M | 1.64M | 1.64M | 2.63M |
| Total Depreciation and Amortization | 874.50K | 874.50K | 701.80K | 701.80K | 781.00K |
| Total Amortization of Deferred Charges | -- | -- | 6.60K | 6.60K | -- |
| Total Other Non-Cash Items | 522.50K | 522.50K | -60.40K | -60.40K | 38.50K |
| Change in Net Operating Assets | -6.76M | -6.76M | 2.54M | 2.54M | -3.31M |
| Cash from Operations | -335.00K | -335.00K | 4.82M | 4.82M | 131.00K |
| Capital Expenditure | -496.50K | -496.50K | -372.60K | -372.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 254.00K | 254.00K | -254.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.65M | -1.65M | -288.20K | -288.20K | -831.50K |
| Cash from Investing | -2.14M | -2.14M | -406.80K | -406.80K | -1.09M |
| Total Debt Issued | 397.00K | 397.00K | -- | -- | -- |
| Total Debt Repaid | -517.50K | -517.50K | 17.70K | 17.70K | -651.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 5.50K |
| Repurchase of Common Stock | -- | -- | -5.50K | -5.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.80M | -2.80M | -300.00 | -300.00 | -2.80M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.92M | -2.92M | 11.90K | 11.90K | -3.44M |
| Foreign Exchange rate Adjustments | 22.00K | 22.00K | 31.60K | 31.60K | -7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.38M | -5.38M | 4.46M | 4.46M | -4.40M |