Spectra Products Inc.
SPKTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $718 | $1,425 | $1,482 | $1,390 |
| Short-Term Investments | $554 | $59 | $29 | $31 |
| Receivables | $308 | $314 | $317 | $295 |
| Inventory | $264 | $283 | $267 | $231 |
| Other Curr. Assets | $20 | $30 | $41 | $22 |
| Total Curr. Assets | $2,080 | $2,112 | $2,136 | $1,970 |
| Property Plant & Equip (Net) | $95 | $148 | $163 | $177 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $16 | $23 | $25 | $26 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $111 | $171 | $187 | $203 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,605 | $2,283 | $2,323 | $2,173 |
| Liabilities | – | – | – | – |
| Payables | $38 | $126 | $168 | $62 |
| Short-Term Debt | $123 | $122 | $69 | $67 |
| Tax Payable | $19 | $5 | $36 | $15 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $60 | $40 | $61 | $68 |
| Total Curr. Liab. | $240 | $292 | $333 | $212 |
| LT Debt | $70 | $115 | $134 | $152 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $98 | $115 | $134 | $152 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $142 | $186 | $203 | $219 |
| Total Liabilities | $338 | $408 | $467 | $364 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $513 | $558 | $573 | $582 |
| Retained Earnings | -$4,001 | -$4,028 | -$3,987 | -$4,047 |
| AOCI | -$2 | -$0 | -$75 | -$72 |
| Other Equity | $5,388 | $5,346 | $5,346 | $5,346 |
| Total Equity | $1,898 | $1,875 | $1,856 | $1,809 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,605 | $2,283 | $2,323 | $2,173 |
| Net Debt | -$525 | -$1,187 | -$1,279 | -$1,171 |