Spectra Systems Corporation
SCTQ
$2.03
$0.251214.09%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 200.50% | 0.00% | -66.47% | 0.00% |
| Total Receivables | 0.00% | -24.88% | 0.00% | 95.57% | 0.00% |
| Inventory | 0.00% | -44.43% | 0.00% | 71.63% | 0.00% |
| Prepaid Expenses | 0.00% | -17.79% | 0.00% | 16.07% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -- | -- |
| Total Current Assets | 0.00% | 4.36% | 0.00% | 3.78% | 0.00% |
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| Total Current Assets | 0.00% | 4.36% | 0.00% | 3.78% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -10.03% | 0.00% | -5.93% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 1.35% | 0.00% | -1.35% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -2.70% | 0.00% | 51.18% | 0.00% |
| Total Assets | 0.00% | -0.65% | 0.00% | 2.13% | 0.00% |
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| Total Accounts Payable | 0.00% | 15.26% | 0.00% | 14.42% | 0.00% |
| Total Accrued Expenses | 0.00% | -70.59% | 0.00% | 283.12% | 0.00% |
| Short-term Debt | 0.00% | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 341.07% | 0.00% | -77.79% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -14.90% | 0.00% | 16.77% | 0.00% |
| Total Other Current Liabilities | 0.00% | -14.90% | 0.00% | 16.77% | 0.00% |
| Total Current Liabilities | 0.00% | -0.38% | 0.00% | 6.12% | 0.00% |
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| Total Current Liabilities | 0.00% | -0.38% | 0.00% | 6.12% | 0.00% |
| Long-Term Debt | 0.00% | -44.90% | 0.00% | 16.32% | 0.00% |
| Short-term Debt | 0.00% | -- | -- | -- | 0.00% |
| Capital Leases | 0.00% | -10.76% | 0.00% | 5.55% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -21.90% | 0.00% | -27.49% | 0.00% |
| Total Liabilities | 0.00% | -12.91% | 0.00% | 1.13% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.19% | 0.00% | 2.41% | 0.00% |
| Retained Earnings | 0.00% | 12.98% | 0.00% | -1.39% | 0.00% |
| Treasury Stock & Other | 0.00% | -45.46% | 0.00% | -23.34% | 0.00% |
| Total Common Equity | 0.00% | 10.04% | 0.00% | 3.08% | 0.00% |
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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 | 0.00% | 10.04% | 0.00% | 3.08% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -1.82% | 0.00% | -1.33% | 0.00% |
| Total Equity | 0.00% | 9.83% | 0.00% | 3.00% | 0.00% |
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