Spectra Products Inc.
SPKTF
$0.13
-$0.04-23.53%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.50K | 38.50K | 19.50K | 25.30K | 31.50K |
| Total Depreciation and Amortization | 10.30K | 10.60K | 10.80K | 10.80K | 11.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 900.00 | 2.40K | 7.20K | 9.00K | 11.20K |
| Change in Net Operating Assets | 29.50K | -12.00K | 95.40K | -73.70K | 57.00K |
| Cash from Operations | 82.20K | 39.50K | 132.90K | -28.60K | 110.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 659.90K | -- | -667.50K |
| Cash from Investing | -- | -- | 659.90K | -- | -667.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.60K | -15.50K | -15.40K | -15.30K | -15.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.50K | -35.80K | -7.30K | -35.90K | -50.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.20K | -36.70K | -16.70K | -37.40K | -48.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.00K | 2.80K | 776.10K | -66.00K | -605.40K |