Spetz Inc.
SPTZ
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.76% | 55.02% | 92.24% | 42.33% | 63.54% |
| Total Depreciation and Amortization | -91.01% | -83.70% | 166.67% | -93.36% | -69.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -191.50% | -73.95% | -96.97% | -52.27% | 828.57% |
| Change in Net Operating Assets | 190.91% | -76.00% | 26.12% | -90.14% | -204.25% |
| Cash from Operations | 53.28% | 38.13% | 773.33% | -138.81% | -20.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,850.00% | -14,000.00% | 3,100.00% | 100.00% | 5,100.00% |
| Cash from Investing | -6,850.00% | -14,000.00% | 966.67% | 100.00% | 5,100.00% |
| Total Debt Issued | -86.98% | -- | -8,866.67% | 115.28% | 136.76% |
| Total Debt Repaid | 90.53% | -50.00% | 754.55% | 130.77% | -533.93% |
| 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 | 1,514.33% | 34.87% | -2,287.50% | 169.49% | 15.21% |
| Foreign Exchange rate Adjustments | -- | -200.00% | -350.00% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68,233.33% | 231.25% | -106.67% | 90.91% | 90.91% |