Spectra Products Inc. SPKTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 600.00 | 14.60K | 1.70K | 19.60K | -29.60K |
| Total Depreciation and Amortization | 10.70K | 10.80K | 10.60K | 10.70K | 10.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.90K | 1.10K | -1.30K | 13.90K | 33.20K |
| Change in Net Operating Assets | -69.30K | -52.70K | 57.70K | -13.80K | -32.70K |
| Cash from Operations | -33.10K | -26.20K | 68.60K | 30.40K | -18.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 9.30K | -498.60K | -- |
| Cash from Investing | -- | -- | 9.30K | -498.60K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.20K | -18.10K | -17.00K | -16.90K | -16.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.30K | -29.00K | -33.00K | -45.50K | -14.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.00K | -34.30K | -35.90K | -45.30K | -22.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | -55.20K | -60.50K | 42.10K | -513.50K | -41.20K |