Spetz Inc.
DBKSF
$0.6515
-$0.054-7.65%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,100.00% | -50.00% | -33.33% | -50.00% | -72.73% |
| Total Receivables | 4.38% | -25.38% | -9.13% | -8.75% | -2.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.85% | 1.89% | 1.92% | 205.88% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -1.89% |
| Total Current Assets | 52.56% | -22.30% | -8.11% | -11.17% | -4.64% |
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| Total Current Assets | 52.56% | -22.30% | -8.11% | -11.17% | -4.64% |
| Net Property, Plant & Equipment | -7.69% | -7.14% | -12.50% | -11.11% | -10.00% |
| Long-term Investments | 1,094.88% | -4.60% | 0.00% | -1.14% | -2.49% |
| Goodwill | 1,094.88% | -4.60% | 0.00% | -1.14% | -2.49% |
| Total Other Intangibles | -5.13% | -9.45% | -4.69% | -5.65% | -6.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | -1.14% | -- |
| Total Assets | 159.50% | -12.21% | -4.61% | -6.04% | -5.70% |
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| Total Accounts Payable | -5.08% | -14.60% | 1.20% | -28.84% | -10.89% |
| Total Accrued Expenses | -43.49% | -10.81% | 14.32% | -29.13% | 6.17% |
| Short-term Debt | -13.21% | 8.42% | 3.04% | 20.13% | -1.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.20% | 14.05% | 4.05% | 25.06% | 30.17% |
| Total Other Current Liabilities | 2.20% | 14.05% | 4.05% | 25.06% | 30.17% |
| Total Current Liabilities | -12.42% | 3.14% | 5.63% | -1.83% | 6.44% |
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| Total Current Liabilities | -12.42% | 3.14% | 5.63% | -1.83% | 6.44% |
| Long-Term Debt | -- | -- | -- | -- | -37.50% |
| Short-term Debt | -13.21% | 8.42% | 3.04% | 20.13% | -1.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.88% | 13.33% | 0.00% | -6.25% | 0.00% |
| Total Liabilities | -12.39% | 3.18% | 5.61% | -2.09% | 6.23% |
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| Common Stock & APIC | 12.94% | 0.03% | 0.02% | 0.57% | 0.01% |
| Retained Earnings | -0.52% | -1.16% | -0.92% | -0.95% | -1.20% |
| Treasury Stock & Other | 90.48% | -55.79% | -25.20% | 54.88% | -6.82% |
| Total Common Equity | 213.16% | -29.75% | -29.59% | -8.65% | -61.71% |
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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 | 213.16% | -29.75% | -29.59% | -8.65% | -61.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 213.16% | -29.75% | -29.59% | -8.65% | -61.71% |
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