Production (Stage)
Spectral Medical Inc.
EDTXF
$0.614
$0.0040.66%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -489.81% | 130.75% | -127.77% | -4.26% | 35.20% |
| Total Depreciation and Amortization | -4.13% | -5.63% | -2.74% | 3.26% | 60.28% |
| Total Amortization of Deferred Charges | 107.80% | -428.03% | -51.58% | 592.19% | 118.67% |
| Total Other Non-Cash Items | 318.63% | -163.75% | 664.85% | -55.96% | -39.52% |
| Change in Net Operating Assets | 541.59% | -74.91% | -120.63% | -30.36% | -38.90% |
| Cash from Operations | 39.05% | 22.97% | -21.55% | -92.86% | 42.41% |
| Capital Expenditure | -- | 124.14% | 50.00% | 51.26% | 90.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 124.14% | 50.00% | 51.26% | 90.48% |
| Total Debt Issued | -- | -100.00% | -84.00% | -- | -- |
| Total Debt Repaid | 0.00% | 2.56% | 9.30% | -30.30% | 74.02% |
| Issuance of Common Stock | 862.50% | -87.10% | -79.90% | 56.20% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -42.19% | 74.19% | -- | -- |
| Cash from Financing | 123.71% | -141.13% | -85.59% | 2,040.97% | 55.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.60% | -51.93% | -132.64% | 712.96% | 57.38% |