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 | |
|---|---|---|---|---|---|
| Net Income | 102.03% | -65.30% | -95.58% | 0.51% | -217.00% |
| Total Depreciation and Amortization | -2.80% | 2.91% | 0.00% | -0.93% | -0.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.81% | 22.22% | -154.17% | 93.06% | 268.89% |
| Change in Net Operating Assets | -106.73% | -276.27% | 580.83% | -114.47% | 55.63% |
| Cash from Operations | -75.54% | -131.39% | 73.67% | -77.13% | 35.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -175.56% | -- |
| Cash from Investing | -- | -- | -- | -175.56% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.98% | -9.04% | -9.68% | -9.74% | -9.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.89% | -205.26% | 7.82% | -523.29% | 58.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.70% | -86.26% | 2.18% | -171.26% | 39.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.58% | -193.28% | 1,403.57% | -166.16% | 37.58% |