Spetz Inc.
SPTZ
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -327.00K | -334.00K | -418.00K | -5.44M | -567.00K |
| Total Depreciation and Amortization | 15.00K | 15.00K | 16.00K | 350.00K | 226.00K |
| Total Amortization of Deferred Charges | 75.00K | 74.00K | 76.00K | -233.00K | -- |
| Total Other Non-Cash Items | 63.00K | 153.00K | 119.00K | 5.18M | 132.00K |
| Change in Net Operating Assets | 14.00K | -319.00K | -50.00K | 245.00K | 142.00K |
| Cash from Operations | -160.00K | -411.00K | -257.00K | 98.00K | -67.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 4.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 52.00K | 1.00K | 2.00K | -3.00K |
| Cash from Investing | 0.00 | 52.00K | 1.00K | 6.00K | -3.00K |
| Total Debt Issued | 155.00K | 599.00K | 256.00K | -80.00K | 72.00K |
| Total Debt Repaid | 4.00K | -243.00K | -18.00K | -11.00K | -13.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 159.00K | 356.00K | 238.00K | -91.00K | 59.00K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 2.00K | 2.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00K | -3.00K | -16.00K | 15.00K | -11.00K |