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 | 102.49% | 72.99% | 40.87% | 5.94% | -19.80% |
| Total Depreciation and Amortization | 53.35% | 97.51% | 184.66% | 126.15% | 74.43% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 224.05% | 160.43% | 93.85% | 34.75% | -49.96% |
| Change in Net Operating Assets | -86.24% | -193.82% | -237.35% | -138.38% | -23.04% |
| Cash from Operations | 166.24% | 73.21% | 31.56% | 4.15% | -35.41% |
| Capital Expenditure | -1,052.65% | -723.41% | -394.16% | -11.86% | 76.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00% | -- |
| Cash Acquisitions | 107.58% | 103.94% | 100.00% | -7.92% | -83,662.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.85% | -178.50% | -575.33% | -417.28% | -303.68% |
| Cash from Investing | 41.39% | 47.42% | 55.28% | -49.99% | -677.51% |
| Total Debt Issued | 605.15% | 252.58% | -- | 0.00% | -- |
| Total Debt Repaid | 25.06% | -66.14% | -4,015.58% | -8,346.10% | -- |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 95.37% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.15% | -3.91% | -7.96% | -7.95% | -7.94% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.47% | -6.53% | -34.55% | -29.91% | -25.54% |
| Foreign Exchange rate Adjustments | 2,877.78% | 1,296.43% | 547.37% | 212.82% | 106.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.78% | 89.34% | 102.39% | -114.10% | -780.05% |