Spectra Systems Corporation SCTQ
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -70.93% | 0.00% | -0.72% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 18.78% | 0.00% | -32.74% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | 97.77% | 0.00% | -365.87% | 0.00% |
| Change in Net Operating Assets | 0.00% | -285.96% | 0.00% | 118.85% | 0.00% |
| Cash from Operations | 0.00% | -105.08% | 0.00% | 1,708.57% | 0.00% |
| Capital Expenditure | 0.00% | -119.58% | 0.00% | 181.25% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -15.66% | 0.00% | 156.75% | 0.00% |
| Cash from Investing | 0.00% | -46.98% | 0.00% | 162.42% | 0.00% |
| Total Debt Issued | 0.00% | 155.42% | 0.00% | -200.00% | 0.00% |
| Total Debt Repaid | 0.00% | -231.05% | 0.00% | 63.40% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00% | 99.83% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 36.64% | 0.00% | 79.15% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -103.13% | 0.00% | -129.09% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -99.40% | 0.00% | 213.62% | 0.00% |