Spectral Medical Inc.
EDTXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $8 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $0 | $0 | $1 |
| Total Curr. Assets | $4 | $4 | $10 | $10 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1 | $1 | $2 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5 | $5 | $12 | $12 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $2 | $0 |
| Short-Term Debt | $15 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $12 | $8 | $2 | $2 |
| Total Curr. Liab. | $27 | $10 | $4 | $2 |
| LT Debt | $0 | $8 | $4 | $0 |
| Deferred Rev, NC | $5 | $3 | $4 | $5 |
| Deferred Tax Liab, NC | $0 | $0 | -$4 | -$5 |
| Other NC Liab. | $0 | $3 | $3 | $0 |
| Total NC Liab. | $5 | $12 | $11 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $33 | $22 | $15 | $7 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $91 | $87 | $87 | $84 |
| Retained Earnings | -$141 | -$125 | -$110 | -$98 |
| AOCI | $13 | $13 | $11 | $10 |
| Other Equity | $10 | $9 | $9 | $8 |
| Total Equity | -$28 | -$17 | -$3 | $4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5 | $5 | $12 | $12 |
| Net Debt | $12 | $6 | -$4 | -$8 |