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 | -2.55% | -13.21% | -1.53% | -1.78% | 3.53% |
| Total Receivables | -1.33% | 2.22% | -10.10% | -4.08% | 4.54% |
| Inventory | -6.29% | 10.12% | -2.33% | -8.78% | 11.45% |
| Prepaid Expenses | -26.96% | 324.64% | -51.75% | -35.87% | -21.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.47% | -6.48% | -3.38% | -3.55% | 4.19% |
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| Total Current Assets | -3.47% | -6.48% | -3.38% | -3.55% | 4.19% |
| Net Property, Plant & Equipment | -16.02% | -13.81% | -9.74% | -11.82% | -4.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.42% | -8.61% | -5.03% | -7.56% | 0.00% |
| Total Assets | -4.17% | -6.91% | -3.77% | -4.13% | 3.56% |
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| Total Accounts Payable | -97.34% | 82.64% | 49.61% | -58.20% | -21.15% |
| Total Accrued Expenses | 39.00% | 28.21% | -24.53% | -27.40% | 35.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.56% | 0.56% | 3.70% | -0.77% | 8.60% |
| Total Finance Division Other Current Liabilities | 82.50% | -93.58% | 37.22% | 134.02% | -33.56% |
| Total Other Current Liabilities | 82.50% | -93.58% | 37.22% | 134.02% | -33.56% |
| Total Current Liabilities | -42.68% | -1.19% | 16.72% | -19.60% | -7.43% |
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| Total Current Liabilities | -42.68% | -1.19% | 16.72% | -19.60% | -7.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.28% | -25.82% | -17.69% | -17.24% | -9.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -41.33% | -6.72% | 6.81% | -18.93% | -7.94% |
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| Common Stock & APIC | -3.20% | -1.02% | 1.02% | -2.13% | 5.12% |
| Retained Earnings | 2.03% | 2.02% | -1.53% | 2.74% | -6.47% |
| Treasury Stock & Other | 64.36% | -134.75% | -5,080.00% | -400.00% | 99.42% |
| Total Common Equity | 3.33% | -6.95% | -5.64% | -0.91% | 6.46% |
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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 | 3.33% | -6.95% | -5.64% | -0.91% | 6.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.33% | -6.95% | -5.64% | -0.91% | 6.46% |
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