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 | -23.36% | 1.90% | -111.90% | -68.58% | -86.90% |
| Total Depreciation and Amortization | 9.14% | 13.36% | -6.91% | -6.39% | -16.02% |
| Total Amortization of Deferred Charges | -81.18% | 286.49% | 9.03% | 927.55% | 110.17% |
| Total Other Non-Cash Items | 69.56% | 5.59% | 983.00% | 1,131.34% | 1,336.94% |
| Change in Net Operating Assets | -53.04% | 346.42% | 359.24% | 1,664.52% | 373.50% |
| Cash from Operations | -3.95% | 19.12% | 20.78% | 13.92% | 24.29% |
| Capital Expenditure | 94.60% | 85.39% | -572.73% | -823.60% | -474.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.60% | 85.39% | -572.73% | -823.60% | -474.03% |
| Total Debt Issued | 143.89% | 143.89% | -24.60% | 231.14% | 6.73% |
| Total Debt Repaid | -24.41% | -20.47% | -7,966.67% | -45.83% | -33.68% |
| Issuance of Common Stock | 130.63% | -- | -71.78% | -74.98% | -90.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -233.18% | -233.18% | 105.00% | -63.66% | -7.35% |
| Cash from Financing | 45.23% | 60.34% | -35.32% | 52.80% | -37.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | 89.89% | 101.44% | -81.96% | 565.57% | -49.29% |