Spectra Products Inc. SPKTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.16% | -13.32% | 6.54% | 0.60% | 15.55% |
| Total Receivables | -12.98% | -8.08% | -3.12% | 33.15% | -4.95% |
| Inventory | -8.00% | 9.08% | 14.93% | -7.35% | -13.55% |
| Prepaid Expenses | -4.04% | 2.82% | -54.61% | -12.80% | -11.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.82% | -9.42% | 5.41% | 3.07% | 6.83% |
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| Total Current Assets | -15.82% | -9.42% | 5.41% | 3.07% | 6.83% |
| Net Property, Plant & Equipment | -42.38% | -34.48% | -30.03% | -32.84% | -28.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.33% | -19.77% | -16.57% | -28.70% | -40.89% |
| Total Assets | -17.65% | -11.28% | 2.26% | -0.54% | 2.72% |
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| Total Accounts Payable | -96.96% | -10.10% | 33.64% | -36.47% | 22.31% |
| Total Accrued Expenses | -2.35% | -5.04% | -29.11% | 1.09% | 0.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.05% | 11.95% | 14.13% | 5.76% | 10.21% |
| Total Finance Division Other Current Liabilities | -62.37% | -86.30% | 246.11% | 1,127.03% | 321.74% |
| Total Other Current Liabilities | -62.37% | -86.30% | 246.11% | 1,127.03% | 321.74% |
| Total Current Liabilities | -46.80% | -14.38% | 36.43% | 15.17% | 20.73% |
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| Total Current Liabilities | -46.80% | -14.38% | 36.43% | 15.17% | 20.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -67.30% | -54.28% | -45.46% | -44.05% | -37.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -52.61% | -25.83% | 2.25% | -11.79% | -4.59% |
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| Common Stock & APIC | -5.22% | 2.62% | 3.87% | -2.87% | 0.42% |
| Retained Earnings | 5.16% | -2.75% | -3.69% | 5.37% | 2.06% |
| Treasury Stock & Other | -21,600.00% | -249.14% | -54.47% | -111.90% | -101.40% |
| Total Common Equity | -10.06% | -7.62% | 2.26% | 1.77% | 4.46% |
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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 | -10.06% | -7.62% | 2.26% | 1.77% | 4.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.06% | -7.62% | 2.26% | 1.77% | 4.46% |
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