Spetz Inc.
SPTZ
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.92% | -27.52% | 2.10% | 20.10% | 92.22% |
| Total Depreciation and Amortization | -95.19% | 1,980.00% | 0.00% | -83.70% | -21.37% |
| Total Amortization of Deferred Charges | 131.56% | -400.00% | 1.35% | -- | -- |
| Total Other Non-Cash Items | -79.61% | 141.27% | -58.82% | 28.57% | -97.63% |
| Change in Net Operating Assets | -128.48% | 2,107.14% | 104.39% | -538.00% | -120.41% |
| Cash from Operations | -221.37% | 181.88% | 61.07% | -59.92% | -1,813.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -317.19% | -- | -100.00% | 5,100.00% | -50.00% |
| Cash from Investing | -317.19% | -- | -100.00% | 5,100.00% | -83.33% |
| Total Debt Issued | -- | -269.68% | -74.12% | 133.98% | 8,433.33% |
| Total Debt Repaid | -137.50% | 1,700.00% | 101.65% | -1,250.00% | -63.64% |
| 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 | 268.06% | -220.13% | -55.34% | 49.58% | 3,075.00% |
| Foreign Exchange rate Adjustments | 60.00% | -- | -- | -100.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,200.00% | 0.00% | 66.67% | 81.25% | -206.67% |