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 | 82.59% | 81.06% | -- | -- | -- |
| Total Depreciation and Amortization | -50.69% | -52.77% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.41% | -90.79% | -- | -- | -- |
| Change in Net Operating Assets | -113.06% | -108.03% | -- | -- | -- |
| Cash from Operations | 7.99% | 37.71% | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,400.00% | 11,600.00% | -- | -- | -- |
| Cash from Investing | -560.00% | 2,240.00% | -- | -- | -- |
| Total Debt Issued | -15.92% | -5.92% | -- | -- | -- |
| Total Debt Repaid | -1,485.71% | -224.56% | -- | -- | -- |
| 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 | 7.86% | -23.74% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -333.33% | -250.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.56% | 94.40% | -- | -- | -- |