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 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -37.71% | 0.00% | 293.26% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -21.01% | 0.00% | 259.86% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 0.00% | -256.88% | 0.00% | 109.37% | 0.00% |
| Change in Net Operating Assets | 0.00% | 174.11% | 0.00% | -428.00% | 0.00% |
| Cash from Operations | 0.00% | 3,578.17% | 0.00% | -91.56% | 0.00% |
| Capital Expenditure | 0.00% | -- | -- | -- | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00% |
| Cash Acquisitions | 0.00% | 200.00% | 0.00% | 91.80% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 65.34% | 0.00% | -733.17% | 0.00% |
| Cash from Investing | 0.00% | 62.52% | 0.00% | 66.77% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | 102.72% | 0.00% | -4,130.52% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 99.99% | 0.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 100.35% | 0.00% | -8,497.56% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 551.43% | 0.00% | -179.55% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 201.15% | 0.00% | -164.65% | 0.00% |