Spectra Systems Corporation SCTQ
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -71.13% | -71.13% | 205.56% | 205.56% | 91.70% |
| Total Depreciation and Amortization | -20.11% | -20.11% | -29.52% | -29.52% | 8.58% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | 0.00% | -- |
| Total Other Non-Cash Items | -105.92% | -105.92% | -2,316.56% | -2,316.56% | 1,325.97% |
| Change in Net Operating Assets | 64.94% | 64.94% | -47.47% | -47.47% | -104.13% |
| Cash from Operations | 18.21% | 18.21% | 11.84% | 11.84% | -355.73% |
| Capital Expenditure | 84.09% | 84.09% | 208.27% | 208.27% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.86% | 147.86% | 424.39% | 424.39% | -98.14% |
| Cash from Investing | 133.09% | 133.09% | 428.96% | 428.96% | -97.51% |
| Total Debt Issued | -44.58% | -44.58% | -- | -- | -- |
| Total Debt Repaid | -21.16% | -21.16% | -1,170.06% | -1,170.06% | 20.57% |
| 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% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 86.79% | 86.79% | -5,219.33% | -5,219.33% | 15.15% |
| Foreign Exchange rate Adjustments | -159.09% | -159.09% | -120.25% | -120.25% | 414.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.68% | 100.68% | 37.18% | 37.18% | -22.11% |