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 | |
|---|---|---|---|---|---|
| Net Income | 5.00M | 5.00M | 5.03M | 5.03M | 1.64M |
| Total Depreciation and Amortization | 570.40K | 570.40K | 874.50K | 874.50K | 809.30K |
| Total Amortization of Deferred Charges | 6.60K | 6.60K | -- | -- | 6.60K |
| Total Other Non-Cash Items | -1.46M | -1.46M | 522.50K | 522.50K | -60.40K |
| Change in Net Operating Assets | 1.28M | 1.28M | -6.76M | -6.76M | 2.43M |
| Cash from Operations | 5.39M | 5.39M | -335.00K | -335.00K | 4.82M |
| Capital Expenditure | 403.40K | 403.40K | -496.50K | -496.50K | -372.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 254.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 934.90K | 934.90K | -1.65M | -1.65M | -288.20K |
| Cash from Investing | 1.34M | 1.34M | -2.14M | -2.14M | -406.80K |
| Total Debt Issued | -397.00K | -397.00K | 397.00K | 397.00K | -- |
| Total Debt Repaid | -189.40K | -189.40K | -517.50K | -517.50K | 17.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.00K | -18.00K | -- | -- | -5.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.80K | -4.80K | -2.80M | -2.80M | -300.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -609.20K | -609.20K | -2.92M | -2.92M | 11.90K |
| Foreign Exchange rate Adjustments | -6.40K | -6.40K | 22.00K | 22.00K | 31.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.11M | 6.11M | -5.38M | -5.38M | 4.46M |