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 | -1.27M | -1.50M | -6.45M | -6.69M | -7.27M |
| Total Depreciation and Amortization | 357.00K | 434.00K | 239.00K | 450.00K | 724.00K |
| Total Amortization of Deferred Charges | -5.00K | -76.00K | 149.00K | 74.00K | -- |
| Total Other Non-Cash Items | 399.00K | 487.00K | 5.36M | 5.43M | 5.25M |
| Change in Net Operating Assets | -84.00K | -46.00K | -110.00K | 18.00K | 643.00K |
| Cash from Operations | -599.00K | -697.00K | -813.00K | -720.00K | -651.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 4.00K | 4.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.00K | 117.00K | 55.00K | 52.00K | 1.00K |
| Cash from Investing | -23.00K | 117.00K | 59.00K | 56.00K | 5.00K |
| Total Debt Issued | 491.00K | 747.00K | 1.01M | 930.00K | 584.00K |
| Total Debt Repaid | -194.00K | -185.00K | -268.00K | -285.00K | 14.00K |
| 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 | 645.00K | 562.00K | 745.00K | 645.00K | 598.00K |
| Foreign Exchange rate Adjustments | -7.00K | -3.00K | 4.00K | 4.00K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.00K | -21.00K | -5.00K | -15.00K | -45.00K |