Spectra Systems Corporation SCTQ
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.28% | 50.79% | 135.40% | 121.05% | 102.49% |
| Total Depreciation and Amortization | -24.70% | -17.90% | -10.81% | 17.47% | 61.23% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -405.38% | -614.83% | -4,057.99% | -7.00% | 231.17% |
| Change in Net Operating Assets | 74.72% | -26.11% | -519.77% | -211.30% | -90.98% |
| Cash from Operations | 14.08% | 7.80% | 2.11% | 43.77% | 166.24% |
| Capital Expenditure | 137.33% | 118.63% | 75.01% | -114.78% | -1,052.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 107.58% | 107.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 189.03% | 133.08% | 36.36% | -29.12% | -107.85% |
| Cash from Investing | 180.28% | 130.72% | 46.00% | 42.57% | 41.39% |
| Total Debt Issued | -144.58% | -144.58% | -- | 605.15% | 605.15% |
| Total Debt Repaid | -63.35% | -34.38% | -11.53% | 7.23% | 25.06% |
| Issuance of Common Stock | -- | 281.82% | -- | -- | -- |
| Repurchase of Common Stock | -227.27% | -227.27% | -227.27% | -327.27% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.83% | 49.80% | -0.30% | -0.23% | -0.15% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.80% | 28.62% | -2.90% | 5.75% | 14.47% |
| Foreign Exchange rate Adjustments | -136.19% | -104.86% | -36.59% | 162.12% | 2,877.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 765.78% | 888.34% | 1,348.22% | 96.83% | 84.78% |