Spectra Systems Corporation
SCTQ · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,556 | $13,354 | $4,444 | $13,253 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,989 | $7,597 | $10,114 | $11 |
| Inventory | $9,153 | $6,206 | $11,168 | $6,498 |
| Other Curr. Assets | $827 | $1,152 | $1,402 | $6,377 |
| Total Curr. Assets | $29,525 | $28,310 | $27,128 | $26,139 |
| Property Plant & Equip (Net) | $14,730 | $14,732 | $16,374 | $17,407 |
| Goodwill | $0 | $6,598 | $0 | $47 |
| Intangibles | $13,797 | $6,967 | $13,331 | $13,514 |
| Long-Term Investments | $102 | $95 | $95 | $22 |
| Tax Assets | $0 | $2,093 | $1,844 | $1,841 |
| Other NC Assets | $6,085 | $2,180 | $2,603 | $1,149 |
| Total NC Assets | $34,714 | $32,665 | $34,247 | $33,958 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $64,239 | $60,974 | $61,375 | $60,096 |
| Liabilities | – | – | – | – |
| Payables | $4,993 | $3,631 | $3,150 | $2,753 |
| Short-Term Debt | $3,442 | $2,963 | $569 | $3,123 |
| Tax Payable | $0 | $1,422 | $78 | $523 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,593 | $6,002 | $10,274 | $6,861 |
| Total Curr. Liab. | $13,028 | $14,018 | $14,071 | $13,260 |
| LT Debt | $7,193 | $7,615 | $10,371 | $9,398 |
| Deferred Rev, NC | $0 | $499 | $1,329 | $1,498 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,462 |
| Other NC Liab. | $2,513 | $2,513 | $2,528 | $5,281 |
| Total NC Liab. | $9,706 | $10,628 | $14,228 | $16,177 |
| Other Liabilities | $0 | $0 | $0 | -$1,454 |
| Cap. Leases | $5,671 | $5,767 | $6,137 | $6,382 |
| Total Liabilities | $22,734 | $24,646 | $28,299 | $27,983 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $482 | $482 | $482 | $460 |
| Retained Earnings | -$17,473 | -$21,935 | -$25,206 | -$24,826 |
| AOCI | $292 | $0 | $0 | $0 |
| Other Equity | $57,654 | $57,227 | $57,235 | $55,862 |
| Total Equity | $40,955 | $35,774 | $32,511 | $31,496 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $550 | $555 | $565 | $573 |
| Total Liab. & Tot. Equity | $64,239 | $60,974 | $61,375 | $60,096 |
| Net Debt | $8,079 | -$2,776 | $6,496 | -$732 |