D
Spectra Products Inc. SPKTF
$0.13 -$0.04-23.53% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 1.09M 1.05M 988.00K 1.06M 941.90K
Total Receivables 230.30K 220.30K 205.00K 165.90K 242.30K
Inventory 207.40K 186.10K 160.80K 204.20K 239.90K
Prepaid Expenses 22.30K 28.40K 15.20K 16.40K 25.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.55M 1.49M 1.37M 1.45M 1.45M

Total Current Assets 1.55M 1.49M 1.37M 1.45M 1.45M
Net Property, Plant & Equipment 108.30K 113.10K 123.20K 142.20K 151.10K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 17.20K 17.20K 18.10K 22.30K 29.10K
Total Assets 1.67M 1.62M 1.51M 1.61M 1.63M

Total Accounts Payable 92.10K 116.80K 43.10K 60.60K 75.30K
Total Accrued Expenses 51.10K 37.70K 39.50K 36.70K 50.70K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 51.80K 47.70K 46.70K 48.60K 47.00K
Total Finance Division Other Current Liabilities 19.40K 29.20K 18.00K 3.70K 4.60K
Total Other Current Liabilities 19.40K 29.20K 18.00K 3.70K 4.60K
Total Current Liabilities 214.30K 231.50K 147.40K 149.60K 177.50K

Total Current Liabilities 214.30K 231.50K 147.40K 149.60K 177.50K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 84.70K 93.40K 105.80K 125.30K 136.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 299.00K 324.80K 253.20K 274.80K 313.40K

Common Stock & APIC 4.33M 4.12M 4.12M 4.36M 4.31M
Retained Earnings -2.95M -2.77M -2.81M -3.04M -3.02M
Treasury Stock & Other -300.00 -52.10K -50.30K 12.60K 21.40K
Total Common Equity 1.37M 1.29M 1.26M 1.34M 1.32M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.37M 1.29M 1.26M 1.34M 1.32M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.37M 1.29M 1.26M 1.34M 1.32M