Spectra Products Inc. SPKTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.78% | -94.95% | -71.08% | -13.15% | -42.14% |
| Total Depreciation and Amortization | 0.94% | 0.71% | -2.08% | -2.76% | -2.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.67% | 140.51% | 56.71% | 76.22% | 3.55% |
| Change in Net Operating Assets | -197.38% | -205.87% | -38.98% | -121.72% | 374.56% |
| Cash from Operations | -83.19% | -75.93% | -36.03% | -53.28% | 5.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.15% | -174.15% | -6,338.16% | -498,500.00% | 199.98% |
| Cash from Investing | -174.15% | -174.15% | -6,338.16% | -498,500.00% | 199.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.35% | -9.39% | -9.45% | -9.50% | -9.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -77.74% | -38.19% | 20.43% | 7.77% | 54.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.66% | -26.88% | 12.28% | 4.28% | 38.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.23% | -173.77% | -517.30% | -409.97% | 235.81% |