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 | 205.56% | 205.56% | 91.70% | 91.70% | 144.94% |
| Total Depreciation and Amortization | -29.52% | -29.52% | 11.97% | 11.97% | 227.78% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -- | -- | 0.00% |
| Total Other Non-Cash Items | -2,316.56% | -2,316.56% | 1,257.14% | 1,257.14% | 85.30% |
| Change in Net Operating Assets | -47.47% | -47.47% | -104.13% | -104.13% | 132.78% |
| Cash from Operations | 11.84% | 11.84% | -355.73% | -355.73% | 210.26% |
| Capital Expenditure | 208.27% | 208.27% | -- | -- | -394.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 108.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 424.39% | 424.39% | -98.14% | -98.14% | -188.78% |
| Cash from Investing | 428.96% | 428.96% | -97.51% | -97.51% | 87.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,170.06% | -1,170.06% | 20.57% | 20.57% | 214.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -227.27% | -227.27% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,500.00% | -1,500.00% | -0.14% | -0.14% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5,219.33% | -5,219.33% | 15.15% | 15.15% | -70.98% |
| Foreign Exchange rate Adjustments | -120.25% | -120.25% | 414.29% | 414.29% | 259.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.18% | 37.18% | -22.11% | -22.11% | 367.69% |