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 | 135.40% | 121.05% | 102.49% | 72.99% | 40.87% |
| Total Depreciation and Amortization | -9.14% | 19.50% | 63.81% | 111.40% | 205.30% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -4,179.00% | -20.44% | 224.05% | 160.43% | 93.85% |
| Change in Net Operating Assets | -519.77% | -211.30% | -90.98% | -206.44% | -256.33% |
| Cash from Operations | 2.11% | 43.77% | 166.24% | 73.21% | 31.56% |
| Capital Expenditure | 75.01% | -114.78% | -1,052.65% | -723.41% | -394.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 107.58% | 107.58% | 103.94% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.36% | -29.12% | -107.85% | -178.50% | -575.33% |
| Cash from Investing | 46.00% | 42.57% | 41.39% | 47.42% | 55.28% |
| Total Debt Issued | -- | 605.15% | 605.15% | 252.58% | -- |
| Total Debt Repaid | -11.53% | 7.23% | 25.06% | -66.14% | -4,015.58% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -227.27% | -327.27% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.30% | -0.23% | -0.15% | -3.91% | -7.96% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.90% | 5.75% | 14.47% | -6.53% | -34.55% |
| Foreign Exchange rate Adjustments | -36.59% | 162.12% | 2,877.78% | 1,296.43% | 547.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,348.22% | 96.83% | 84.78% | 89.34% | 102.39% |