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 | 266.67% | -95.45% | -71.43% | -83.33% | -88.24% |
| Total Receivables | -35.42% | -39.39% | -21.65% | -22.34% | -2.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 211.76% | 217.65% | 430.00% | 67.74% | -61.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 192.31% | -- | -- | -- | -1.89% |
| Total Current Assets | -3.24% | -39.52% | -21.90% | -25.86% | -13.28% |
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| Total Current Assets | -3.24% | -39.52% | -21.90% | -25.86% | -13.28% |
| Net Property, Plant & Equipment | -33.33% | -35.00% | -53.33% | -63.64% | -68.42% |
| Long-term Investments | 1,026.99% | -8.03% | -92.50% | -92.50% | -92.41% |
| Goodwill | 1,026.99% | -8.03% | -92.50% | -92.50% | -92.41% |
| Total Other Intangibles | -22.75% | -23.99% | -20.26% | -23.64% | -27.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -82.60% | -82.60% | -82.40% |
| Total Assets | 104.16% | -25.81% | -66.48% | -66.18% | -65.12% |
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| Total Accounts Payable | -41.62% | -45.19% | -29.29% | -26.11% | 35.65% |
| Total Accrued Expenses | -59.17% | -23.28% | 0.41% | -4.63% | 76.08% |
| Short-term Debt | 16.48% | 32.82% | 13.37% | 11.74% | 58.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 51.67% | 93.18% | 385.90% | 298.09% | 138.24% |
| Total Other Current Liabilities | 51.67% | 93.18% | 385.90% | 298.09% | 138.24% |
| Total Current Liabilities | -6.32% | 13.85% | 23.06% | 32.36% | 72.86% |
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| Total Current Liabilities | -6.32% | 13.85% | 23.06% | 32.36% | 72.86% |
| Long-Term Debt | -- | -- | -- | -- | -79.17% |
| Short-term Debt | 16.48% | 32.82% | 13.37% | 11.74% | 58.77% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 6.25% | -34.78% | -34.78% | -33.33% |
| Total Liabilities | -6.53% | 13.34% | 22.10% | 31.02% | 68.78% |
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| Common Stock & APIC | 13.64% | 0.63% | 62.18% | 62.21% | 62.07% |
| Retained Earnings | -3.60% | -4.31% | -22.24% | -24.26% | -26.91% |
| Treasury Stock & Other | -2.44% | -52.27% | -99.25% | -99.00% | -99.36% |
| Total Common Equity | 306.74% | -195.43% | -134.27% | -122.82% | -117.93% |
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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 | 306.74% | -195.43% | -134.27% | -122.82% | -117.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 306.74% | -195.43% | -134.27% | -122.82% | -117.93% |
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