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 | |
|---|---|---|---|---|---|
| Net Income | -188.00K | -417.00K | -327.00K | -334.00K | -418.00K |
| Total Depreciation and Amortization | 15.00K | 312.00K | 15.00K | 15.00K | 92.00K |
| Total Amortization of Deferred Charges | 71.00K | -225.00K | 75.00K | 74.00K | -- |
| Total Other Non-Cash Items | 31.00K | 152.00K | 63.00K | 153.00K | 119.00K |
| Change in Net Operating Assets | -88.00K | 309.00K | 14.00K | -319.00K | -50.00K |
| Cash from Operations | -159.00K | 131.00K | -160.00K | -411.00K | -257.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.00K | 64.00K | 0.00 | 52.00K | 1.00K |
| Cash from Investing | -139.00K | 64.00K | 0.00 | 52.00K | 1.00K |
| Total Debt Issued | -- | -263.00K | 155.00K | 599.00K | 256.00K |
| Total Debt Repaid | -27.00K | 72.00K | 4.00K | -243.00K | -18.00K |
| Issuance of Common Stock | 348.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 321.00K | -191.00K | 159.00K | 356.00K | 238.00K |
| Foreign Exchange rate Adjustments | -2.00K | -5.00K | 0.00 | 0.00 | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.00K | -1.00K | -1.00K | -3.00K | -16.00K |