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 | 55.02% | 92.24% | 42.33% | 63.54% | 59.96% |
| Total Depreciation and Amortization | -83.70% | 166.67% | -93.36% | -94.81% | -67.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.95% | -96.97% | -52.27% | 828.57% | -21.71% |
| Change in Net Operating Assets | -76.00% | 26.12% | -90.14% | -204.25% | 58.33% |
| Cash from Operations | 38.13% | 773.33% | -138.81% | -20.18% | 64.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14,000.00% | 3,100.00% | 100.00% | 5,100.00% | 0.00% |
| Cash from Investing | -14,000.00% | 966.67% | 100.00% | 5,100.00% | 0.00% |
| Total Debt Issued | -- | -8,866.67% | 115.28% | 136.76% | -45.06% |
| Total Debt Repaid | -50.00% | 754.55% | 130.77% | -533.93% | 79.78% |
| 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 | 34.87% | -2,287.50% | 169.49% | 15.21% | -36.87% |
| Foreign Exchange rate Adjustments | -200.00% | -350.00% | -- | 100.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.25% | -106.67% | 90.91% | 90.91% | 95.38% |