Spectral Medical Inc.
EDTXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $3 | $2 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $7 | $5 | $3 | $4 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1 | $1 | $1 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8 | $5 | $4 | $5 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $4 | $1 |
| Short-Term Debt | $16 | $15 | $15 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $0 |
| Other Curr. Liab. | $47 | $20 | $18 | $12 |
| Total Curr. Liab. | $67 | $38 | $38 | $27 |
| LT Debt | $5 | $3 | $0 | $0 |
| Deferred Rev, NC | $5 | $5 | $5 | $5 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9 | $7 | $5 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $77 | $46 | $43 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $94 | $91 | $91 | $91 |
| Retained Earnings | -$186 | -$155 | -$153 | -$141 |
| AOCI | $0 | $14 | $14 | $0 |
| Other Equity | $23 | $10 | $10 | $23 |
| Total Equity | -$69 | -$40 | -$39 | -$28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8 | $5 | $4 | $5 |
| Net Debt | $15 | $14 | $14 | $12 |