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 | 0.00% | 207.77% | 0.00% | -37.71% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 24.61% | 0.00% | -10.14% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | 965.07% | 0.00% | -256.88% | 0.00% |
| Change in Net Operating Assets | 0.00% | -366.78% | 0.00% | 176.52% | 0.00% |
| Cash from Operations | 0.00% | -106.95% | 0.00% | 3,578.17% | 0.00% |
| Capital Expenditure | 0.00% | -33.25% | 0.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00% | 200.00% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -471.65% | 0.00% | 65.34% | 0.00% |
| Cash from Investing | 0.00% | -427.04% | 0.00% | 62.52% | 0.00% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -3,023.73% | 0.00% | 102.72% | 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% | -933,566.67% | 0.00% | 99.99% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -24,650.42% | 0.00% | 100.35% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -30.38% | 0.00% | 551.43% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -220.73% | 0.00% | 201.15% | 0.00% |