Spectra Systems Corporation SCTQ
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.45M | 1.45M | 5.00M | 5.00M | 5.03M |
| Total Depreciation and Amortization | 677.50K | 677.50K | 570.40K | 570.40K | 848.00K |
| Total Amortization of Deferred Charges | -- | -- | 6.60K | 6.60K | -- |
| Total Other Non-Cash Items | -32.50K | -32.50K | -1.46M | -1.46M | 549.00K |
| Change in Net Operating Assets | -2.37M | -2.37M | 1.28M | 1.28M | -6.76M |
| Cash from Operations | -274.00K | -274.00K | 5.39M | 5.39M | -335.00K |
| Capital Expenditure | -79.00K | -79.00K | 403.40K | 403.40K | -496.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 788.50K | 788.50K | 934.90K | 934.90K | -1.65M |
| Cash from Investing | 709.50K | 709.50K | 1.34M | 1.34M | -2.14M |
| Total Debt Issued | 220.00K | 220.00K | -397.00K | -397.00K | 397.00K |
| Total Debt Repaid | -627.00K | -627.00K | -189.40K | -189.40K | -517.50K |
| Issuance of Common Stock | 21.00K | 21.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -18.00K | -18.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -4.80K | -4.80K | -2.80M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -386.00K | -386.00K | -609.20K | -609.20K | -2.92M |
| Foreign Exchange rate Adjustments | -13.00K | -13.00K | -6.40K | -6.40K | 22.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.50K | 36.50K | 6.11M | 6.11M | -5.38M |