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 | 0.76% | 0.76% | -73.20% | -73.20% | -24.25% |
| Total Receivables | 46.90% | 46.90% | 146.86% | 146.86% | 7.53% |
| Inventory | -4.63% | -4.63% | 371.62% | 371.62% | 307.02% |
| Prepaid Expenses | -4.57% | -4.57% | 76.23% | 76.23% | 58.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.30% | 8.30% | 13.78% | 13.78% | 5.98% |
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| Total Current Assets | 8.30% | 8.30% | 13.78% | 13.78% | 5.98% |
| Net Property, Plant & Equipment | -15.36% | -15.36% | 358.78% | 358.78% | 424.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.02% | -0.02% | 91.26% | 91.26% | 91.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.09% | 47.09% | 51.10% | 51.10% | -1.26% |
| Total Assets | 1.46% | 1.46% | 64.44% | 64.44% | 58.08% |
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| Total Accounts Payable | 31.89% | 31.89% | 295.73% | 295.73% | 196.40% |
| Total Accrued Expenses | 12.69% | 12.69% | 422.69% | 422.69% | 28.90% |
| Short-term Debt | -19.19% | -19.19% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.02% | -2.02% | 45.15% | 45.15% | 758.99% |
| Total Finance Division Other Current Liabilities | -0.63% | -0.63% | 64.00% | 64.00% | 26.84% |
| Total Other Current Liabilities | -0.63% | -0.63% | 64.00% | 64.00% | 26.84% |
| Total Current Liabilities | 5.72% | 5.72% | 117.85% | 117.85% | 88.34% |
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| Total Current Liabilities | 5.72% | 5.72% | 117.85% | 117.85% | 88.34% |
| Long-Term Debt | -35.91% | -35.91% | -- | -- | -- |
| Short-term Debt | -19.19% | -19.19% | -- | -- | -- |
| Capital Leases | -5.80% | -5.80% | 322.14% | 322.14% | 441.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.36% | -43.36% | 142.58% | 142.58% | 216.74% |
| Total Liabilities | -11.92% | -11.92% | 202.08% | 202.08% | 188.65% |
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| Common Stock & APIC | 2.60% | 2.60% | 7.92% | 7.92% | 5.57% |
| Retained Earnings | 11.77% | 11.77% | 4.23% | 4.23% | 3.37% |
| Treasury Stock & Other | -79.41% | -79.41% | -39.78% | -39.78% | -21.08% |
| Total Common Equity | 13.42% | 13.42% | 19.46% | 19.46% | 13.76% |
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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 | 13.42% | 13.42% | 19.46% | 19.46% | 13.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.13% | -3.13% | -23.75% | -23.75% | -3.93% |
| Total Equity | 13.12% | 13.12% | 18.31% | 18.31% | 13.38% |
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