Spetz Inc.
DBKSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,102 | -$400 | -$188 | -$405 |
| Dep. & Amort. | -$1 | $58 | $86 | $85 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $798 | $199 | $0 | $0 |
| Change in WC | -$57 | $290 | -$88 | $291 |
| Other Non-Cash | $755 | -$339 | $31 | $148 |
| Operating Cash Flow | -$607 | -$196 | -$159 | $118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$603 | $146 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$3,777 | -$139 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $61 |
| Other Inv. Act. | $0 | $120 | $0 | $0 |
| Investing Cash Flow | -$603 | -$3,510 | -$139 | $61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28 | $44 | -$16 | $372 |
| Stock Issued | -$263 | $5,692 | $348 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16 | $11 | -$11 | -$548 |
| Financing Cash Flow | -$307 | $5,747 | $321 | -$176 |
| Forex Effect | -$2 | -$1 | -$2 | -$4 |
| Net Chg. in Cash | -$1,520 | $2,044 | $21 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,066 | $22 | $1 | $2 |
| End Cash | $546 | $2,066 | $22 | $1 |
| Free Cash Flow | -$1,210 | -$49 | -$159 | $118 |