Production (Stage)
E
Spectral Medical Inc. EDTXF
$0.614 $0.0040.66% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments -24.14% -7.86% 14.62% 189.22% -57.59%
Total Receivables -39.41% 122.59% -53.12% -54.10% -56.37%
Inventory -40.66% -42.55% 4.76% -8.64% -8.65%
Prepaid Expenses 3.73% 1,346.94% -3.16% -21.03% 14.80%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -20.33% -0.81% 4.86% 87.44% -46.44%

Total Current Assets -20.33% -0.81% 4.86% 87.44% -46.44%
Net Property, Plant & Equipment -30.06% -29.38% -2.48% 27.16% 30.07%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -14.76% -16.77% -6.13% -9.19% -5.55%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets -21.81% -6.30% -5.58% 53.97% -45.41%

Total Accounts Payable 55.91% -43.06% 29.99% -1.12% 22.19%
Total Accrued Expenses -- 33.41% -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3,411.52% 65.72% 10,677.07% 353.24% 312.97%
Total Finance Division Other Current Liabilities 122.16% 32.02% 2,268.67% 1,534.43% 1,056.78%
Total Other Current Liabilities 122.16% 32.02% 2,268.67% 1,534.43% 1,056.78%
Total Current Liabilities 228.67% 40.59% 964.31% 313.23% 270.53%

Total Current Liabilities 228.67% 40.59% 964.31% 313.23% 270.53%
Long-Term Debt -- -- -- 94.77% 36.54%
Short-term Debt -- -- -- -- --
Capital Leases -31.94% -31.91% -24.40% 12.82% 17.79%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -14.22% 38.67% 47.53% 39.26% 40.67%
Total Liabilities 61.08% 38.63% 109.65% 134.03% 88.28%

Common Stock & APIC -1.33% -3.68% 4.35% -1.65% 0.60%
Retained Earnings -11.54% -3.05% -21.32% -12.29% -16.11%
Treasury Stock & Other -0.86% -10.58% -0.11% 7.65% 14.07%
Total Common Equity -81.22% -52.77% -208.58% -203.67% -365.11%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -81.22% -52.77% -208.58% -203.67% -365.11%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -81.22% -52.77% -208.58% -203.67% -365.11%