Spectral Medical Inc.
EDTXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,988 | $2,952 | $8,414 | $8,890 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $451 | $186 | $864 | $205 |
| Inventory | $229 | $366 | $340 | $293 |
| Other Curr. Assets | $790 | $148 | $468 | $975 |
| Total Curr. Assets | $4,458 | $4,125 | $10,086 | $10,263 |
| Property Plant & Equip (Net) | $687 | $893 | $701 | $1,064 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $175 | $193 | $211 | $228 |
| Long-Term Investments | $0 | $0 | $998 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $862 | $1,086 | $1,910 | $1,292 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,320 | $5,211 | $11,996 | $11,555 |
| Liabilities | – | – | – | – |
| Payables | $990 | $1,596 | $1,650 | $444 |
| Short-Term Debt | $14,554 | $385 | $175 | $92 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $380 | $340 | $696 | $689 |
| Other Curr. Liab. | $11,521 | $8,261 | $2,134 | $1,767 |
| Total Curr. Liab. | $27,445 | $10,242 | $3,959 | $2,303 |
| LT Debt | $371 | $8,176 | $3,907 | $490 |
| Deferred Rev, NC | $5,049 | $3,342 | $4,011 | $4,679 |
| Deferred Tax Liab, NC | $0 | $0 | -$4,011 | -$4,679 |
| Other NC Liab. | $0 | $3,342 | $2,642 | $0 |
| Total NC Liab. | $5,420 | $11,518 | $10,560 | $5,169 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $500 | $621 | $516 | $582 |
| Total Liabilities | $32,865 | $21,760 | $14,519 | $7,472 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90,566 | $87,061 | $87,050 | $84,357 |
| Retained Earnings | -$140,839 | -$125,437 | -$109,744 | -$98,494 |
| AOCI | $12,579 | $12,911 | $11,398 | $10,235 |
| Other Equity | $10,149 | $8,916 | $8,773 | $7,985 |
| Total Equity | -$27,545 | -$16,549 | -$2,523 | $4,083 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,320 | $5,211 | $11,996 | $11,555 |
| Net Debt | $11,937 | $5,609 | -$4,332 | -$8,308 |