Spectra Systems Corporation SCTQ
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.90M | 16.48M | 20.06M | 16.69M | 13.33M |
| Total Depreciation and Amortization | 2.50M | 2.67M | 2.84M | 3.08M | 3.31M |
| Total Amortization of Deferred Charges | 13.20K | 13.20K | 13.20K | 13.20K | 13.20K |
| Total Other Non-Cash Items | -2.98M | -2.40M | -1.82M | -422.00K | 977.20K |
| Change in Net Operating Assets | -2.19M | -6.58M | -10.98M | -9.82M | -8.67M |
| Cash from Operations | 10.23M | 10.17M | 10.11M | 9.54M | 8.97M |
| Capital Expenditure | 648.80K | 231.30K | -186.20K | -962.20K | -1.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 254.00K | 508.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.45M | 1.01M | -1.43M | -2.65M | -3.87M |
| Cash from Investing | 4.10M | 1.24M | -1.61M | -3.36M | -5.10M |
| Total Debt Issued | -354.00K | -177.00K | 0.00 | 397.00K | 794.00K |
| Total Debt Repaid | -1.63M | -1.52M | -1.41M | -1.21M | -999.60K |
| Issuance of Common Stock | 42.00K | 21.00K | -- | -- | -- |
| Repurchase of Common Stock | -36.00K | -36.00K | -36.00K | -23.50K | -11.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.60K | -2.81M | -5.61M | -5.61M | -5.60M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.99M | -4.53M | -7.06M | -6.44M | -5.82M |
| Foreign Exchange rate Adjustments | -38.80K | -3.80K | 31.20K | 69.20K | 107.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.30M | 6.88M | 1.47M | -190.60K | -1.85M |