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 | 20.06M | 16.69M | 13.33M | 10.93M | 8.52M |
| Total Depreciation and Amortization | 2.89M | 3.13M | 3.37M | 3.27M | 3.18M |
| Total Amortization of Deferred Charges | 13.20K | 13.20K | 13.20K | 13.20K | 13.20K |
| Total Other Non-Cash Items | -1.87M | -475.00K | 924.20K | 440.20K | -43.80K |
| Change in Net Operating Assets | -10.98M | -9.82M | -8.67M | -5.22M | -1.77M |
| Cash from Operations | 10.11M | 9.54M | 8.97M | 9.43M | 9.90M |
| Capital Expenditure | -186.20K | -962.20K | -1.74M | -1.24M | -745.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 254.00K | 508.00K | 254.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.43M | -2.65M | -3.87M | -3.06M | -2.24M |
| Cash from Investing | -1.61M | -3.36M | -5.10M | -4.04M | -2.98M |
| Total Debt Issued | 0.00 | 397.00K | 794.00K | 397.00K | -- |
| Total Debt Repaid | -1.41M | -1.21M | -999.60K | -1.13M | -1.27M |
| Issuance of Common Stock | -- | -- | -- | 5.50K | 11.00K |
| Repurchase of Common Stock | -36.00K | -23.50K | -11.00K | -11.00K | -11.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.61M | -5.61M | -5.60M | -5.60M | -5.59M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.06M | -6.44M | -5.82M | -6.34M | -6.86M |
| Foreign Exchange rate Adjustments | 31.20K | 69.20K | 107.20K | 78.20K | 49.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.47M | -190.60K | -1.85M | -872.80K | 101.20K |