Spectra Products Inc. SPKTF
$0.02
-$0.11-84.62%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 890.30K | 913.60K | 1.05M | 1.07M | 1.09M |
| Total Receivables | 200.30K | 203.00K | 198.60K | 220.90K | 230.30K |
| Inventory | 190.70K | 203.50K | 184.80K | 189.20K | 207.40K |
| Prepaid Expenses | 21.40K | 29.30K | 6.90K | 14.30K | 22.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.30M | 1.35M | 1.44M | 1.49M | 1.55M |
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| Total Current Assets | 1.30M | 1.35M | 1.44M | 1.49M | 1.55M |
| Net Property, Plant & Equipment | 62.40K | 74.30K | 86.20K | 95.50K | 108.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.50K | 13.80K | 15.10K | 15.90K | 17.20K |
| Total Assets | 1.38M | 1.44M | 1.54M | 1.60M | 1.67M |
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| Total Accounts Payable | 2.80K | 105.20K | 57.60K | 38.50K | 92.10K |
| Total Accrued Expenses | 49.90K | 35.90K | 28.00K | 37.10K | 51.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.90K | 53.60K | 53.30K | 51.40K | 51.80K |
| Total Finance Division Other Current Liabilities | 7.30K | 4.00K | 62.30K | 45.40K | 19.40K |
| Total Other Current Liabilities | 7.30K | 4.00K | 62.30K | 45.40K | 19.40K |
| Total Current Liabilities | 113.90K | 198.70K | 201.10K | 172.30K | 214.30K |
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| Total Current Liabilities | 113.90K | 198.70K | 201.10K | 172.30K | 214.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.70K | 42.80K | 57.70K | 70.10K | 84.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 141.70K | 241.50K | 258.90K | 242.40K | 299.00K |
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| Common Stock & APIC | 4.10M | 4.24M | 4.28M | 4.24M | 4.33M |
| Retained Earnings | -2.80M | -2.86M | -2.92M | -2.87M | -2.95M |
| Treasury Stock & Other | -65.00K | -182.40K | -77.70K | -1.50K | -300.00 |
| Total Common Equity | 1.24M | 1.20M | 1.29M | 1.36M | 1.37M |
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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 | 1.24M | 1.20M | 1.29M | 1.36M | 1.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.24M | 1.20M | 1.29M | 1.36M | 1.37M |
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