Spectra Systems Corporation
SCTQ · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $13 | $4 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $8 | $10 | $0 |
| Inventory | $9 | $6 | $11 | $6 |
| Other Curr. Assets | $1 | $1 | $1 | $6 |
| Total Curr. Assets | $30 | $28 | $27 | $26 |
| Property Plant & Equip (Net) | $15 | $15 | $16 | $17 |
| Goodwill | $0 | $7 | $0 | $0 |
| Intangibles | $14 | $7 | $13 | $14 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $2 | $2 | $2 |
| Other NC Assets | $6 | $2 | $3 | $1 |
| Total NC Assets | $35 | $33 | $34 | $34 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $64 | $61 | $61 | $60 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $3 | $3 |
| Short-Term Debt | $3 | $3 | $1 | $3 |
| Tax Payable | $0 | $1 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $6 | $10 | $7 |
| Total Curr. Liab. | $13 | $14 | $14 | $13 |
| LT Debt | $7 | $8 | $10 | $9 |
| Deferred Rev, NC | $0 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $3 | $3 | $3 | $5 |
| Total NC Liab. | $10 | $11 | $14 | $16 |
| Other Liabilities | $0 | $0 | $0 | -$1 |
| Cap. Leases | $6 | $6 | $6 | $6 |
| Total Liabilities | $23 | $25 | $28 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$17 | -$22 | -$25 | -$25 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $58 | $57 | $57 | $56 |
| Total Equity | $41 | $36 | $33 | $31 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $64 | $61 | $61 | $60 |
| Net Debt | $8 | -$3 | $6 | -$1 |