Spetz Inc.
SPTZ
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.00K | 3.00K | 6.00K | 22.00K | 7.00K |
| Total Receivables | 398.00K | 438.00K | 480.00K | 490.00K | 508.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.00K | 52.00K | 17.00K | 17.00K | 10.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 52.00K | 53.00K | 55.00K |
| Total Current Assets | 453.00K | 493.00K | 555.00K | 582.00K | 580.00K |
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| Total Current Assets | 453.00K | 493.00K | 555.00K | 582.00K | 580.00K |
| Net Property, Plant & Equipment | 14.00K | 16.00K | 18.00K | 20.00K | 30.00K |
| Long-term Investments | 348.00K | 348.00K | 352.00K | 361.00K | 4.64M |
| Goodwill | 348.00K | 348.00K | 352.00K | 361.00K | 4.64M |
| Total Other Intangibles | 1.77M | 1.85M | 1.97M | 2.11M | 2.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.00K | 87.00K | 88.00K | 90.00K | 500.00K |
| Total Assets | 2.67M | 2.80M | 2.98M | 3.16M | 7.96M |
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| Total Accounts Payable | 507.00K | 501.00K | 704.00K | 790.00K | 717.00K |
| Total Accrued Expenses | 990.00K | 866.00K | 1.22M | 1.15M | 986.00K |
| Short-term Debt | 1.19M | 1.15M | 959.00K | 969.00K | 1.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 351.00K |
| Total Finance Division Other Current Liabilities | 1.52M | 1.46M | 1.17M | 895.00K | 312.00K |
| Total Other Current Liabilities | 1.52M | 1.46M | 1.17M | 895.00K | 312.00K |
| Total Current Liabilities | 4.20M | 3.98M | 4.05M | 3.81M | 3.41M |
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| Total Current Liabilities | 4.20M | 3.98M | 4.05M | 3.81M | 3.41M |
| Long-Term Debt | -- | -- | 10.00K | 16.00K | 16.00K |
| Short-term Debt | 1.19M | 1.15M | 959.00K | 969.00K | 1.05M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.00K | 15.00K | 16.00K | 16.00K | 23.00K |
| Total Liabilities | 4.22M | 3.99M | 4.08M | 3.84M | 3.45M |
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| Common Stock & APIC | 34.19M | 34.18M | 33.99M | 33.98M | 21.08M |
| Retained Earnings | -35.83M | -35.50M | -35.17M | -34.75M | -29.31M |
| Treasury Stock & Other | 95.00K | 127.00K | 82.00K | 88.00K | 12.74M |
| Total Common Equity | -1.55M | -1.19M | -1.10M | -679.00K | 4.51M |
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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 | -1.55M | -1.19M | -1.10M | -679.00K | 4.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.55M | -1.19M | -1.10M | -679.00K | 4.51M |
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