Spectra Products Inc.
SPKTF
$0.13
-$0.04-23.53%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.20K | 70.00K | 69.90K | 124.80K | 114.80K |
| Total Depreciation and Amortization | 42.30K | 42.30K | 42.40K | 42.50K | 43.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.70K | 50.40K | 43.70K | 19.50K | 29.80K |
| Change in Net Operating Assets | 40.70K | -29.00K | 80.20K | 39.20K | 66.70K |
| Cash from Operations | 162.80K | 133.70K | 236.20K | 226.00K | 254.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -489.30K | -498.60K | 659.90K | 659.90K | -7.60K |
| Cash from Investing | -489.30K | -498.60K | 659.90K | 659.90K | -7.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -67.20K | -65.70K | -64.20K | -62.80K | -61.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -102.80K | -105.60K | -67.40K | -88.50K | -129.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -122.20K | -123.00K | -94.40K | -109.00K | -139.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -448.60K | -487.90K | 801.70K | 776.90K | 107.50K |