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 | 91.70% | 91.70% | 144.94% | 144.94% | 11.39% |
| Total Depreciation and Amortization | 11.97% | 11.97% | 184.24% | 184.24% | 185.04% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | 0.00% | -- |
| Total Other Non-Cash Items | 1,257.14% | 1,257.14% | 85.30% | 85.30% | -30.00% |
| Change in Net Operating Assets | -104.13% | -104.13% | 143.09% | 143.09% | -595.38% |
| Cash from Operations | -355.73% | -355.73% | 210.26% | 210.26% | -94.07% |
| Capital Expenditure | -- | -- | -394.16% | -394.16% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 108.20% | 108.20% | -6,250.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.14% | -98.14% | -188.78% | -188.78% | -1,159.85% |
| Cash from Investing | -97.51% | -97.51% | 87.55% | 87.55% | -1,450.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.57% | 20.57% | 214.94% | 214.94% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.14% | -0.14% | -- | -- | -7.95% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.15% | 15.15% | -70.98% | -70.98% | -32.88% |
| Foreign Exchange rate Adjustments | 414.29% | 414.29% | 259.09% | 259.09% | -40.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.11% | -22.11% | 367.69% | 367.69% | -863.79% |