SPIE SA SPIIY
$12.89
-$0.44-3.28%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.99% | 40.55% | 25.82% | 16.71% | -22.09% |
| Total Receivables | 4.57% | 13.94% | 17.91% | 9.38% | 12.59% |
| Inventory | 22.82% | 33.83% | 16.10% | 7.69% | 10.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.09% | 5.60% | -0.62% | -7.82% | 23.65% |
| Total Current Assets | 5.81% | 15.29% | 17.20% | 8.71% | 9.74% |
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| Total Current Assets | 5.81% | 15.29% | 17.20% | 8.71% | 9.74% |
| Net Property, Plant & Equipment | -0.12% | 8.84% | 20.58% | 11.85% | 35.25% |
| Long-term Investments | 1.43% | 10.53% | 16.55% | 8.11% | 23.65% |
| Goodwill | 1.43% | 10.53% | 16.55% | 8.11% | 23.65% |
| Total Other Intangibles | -5.04% | 3.47% | 7.60% | -0.19% | 16.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.09% | 1.24% | 27.94% | 18.68% | 70.68% |
| Total Assets | 8.38% | 18.09% | 16.91% | 8.45% | 14.73% |
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| Total Accounts Payable | -0.91% | 7.98% | 9.01% | 1.12% | 20.43% |
| Total Accrued Expenses | -0.81% | 8.09% | 13.71% | 5.48% | 20.44% |
| Short-term Debt | 26.72% | 38.09% | -46.48% | -50.36% | -79.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.49% | 14.95% | 23.61% | 14.66% | -27.35% |
| Total Finance Division Other Current Liabilities | 12.42% | 22.50% | 21.90% | 13.08% | 24.42% |
| Total Other Current Liabilities | 12.42% | 22.50% | 21.90% | 13.08% | 24.42% |
| Total Current Liabilities | 5.39% | 14.84% | 15.39% | 7.04% | 11.71% |
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| Total Current Liabilities | 5.39% | 14.84% | 15.39% | 7.04% | 11.71% |
| Long-Term Debt | 28.37% | 39.88% | 24.81% | 15.77% | 22.82% |
| Short-term Debt | 26.72% | 38.09% | -46.48% | -50.36% | -79.03% |
| Capital Leases | -3.39% | 5.27% | 19.12% | 10.49% | 42.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.39% | 2.01% | 9.27% | 1.36% | 15.28% |
| Total Liabilities | 8.83% | 18.59% | 16.82% | 8.36% | 16.10% |
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| Common Stock & APIC | -2.59% | 6.15% | 15.15% | 6.81% | 9.96% |
| Retained Earnings | 913.91% | 986.89% | -26.77% | -32.08% | -125.82% |
| Treasury Stock & Other | 7.96% | 17.65% | 60.29% | 48.69% | 24.33% |
| Total Common Equity | 6.67% | 16.23% | 17.51% | 9.01% | 9.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.67% | 16.23% | 17.51% | 9.01% | 9.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.02% | -3.04% | -5.74% | -12.57% | 3.73% |
| Total Equity | 6.47% | 16.02% | 17.26% | 8.77% | 9.26% |
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