Spetz Inc.
DBKSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $23,119 | $20,649 | $157 | $573 |
| - Cash | $546 | $2,066 | $22 | $1 |
| + Debt | $34,066 | $472 | $1,117 | $1,287 |
| Enterprise Value | $56,639 | $19,055 | $1,252 | $1,859 |
| Revenue | $0 | $228 | $543 | $457 |
| % Growth | -100% | -58% | 18.6% | – |
| Gross Profit | -$33 | $177 | $422 | $347 |
| % Margin | – | 77.6% | 77.7% | 75.8% |
| EBITDA | -$2,065 | -$288 | -$104 | -$387 |
| % Margin | – | -126.3% | -19.2% | -84.6% |
| Net Income | -$2,097 | -$400 | -$268 | -$600 |
| % Margin | – | -175.4% | -49.3% | -131.1% |
| EPS Diluted | -0.04 | -0.01 | -0.014 | 0 |
| % Growth | -300% | 29.8% | – | – |
| Operating Cash Flow | -$607 | -$196 | -$159 | $118 |
| Capital Expenditures | -$603 | $146 | $0 | $0 |
| Free Cash Flow | -$1,210 | -$49 | -$159 | $118 |