EDTXF OTC
Spectral Medical Inc
1W: +0.4%
1M: -10.9%
3M: -13.3%
YTD: -20.8%
1Y: -23.1%
3Y: +248.5%
5Y: +206.0%
$0.82
+0.02 (+1.89%)
Weekly Expected Move ±6.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
+14.6% ▲
5Y CAGR: -5.7%
Total Liabilities
$76M
+130.5% ▲
5Y CAGR: +53.7%
Shareholders Equity
-$70M
-152.9% ▼
Cash & Investments
$4M
+36.1% ▲
5Y CAGR: -6.9%
Total Debt
$21M
+41.2% ▲
5Y CAGR: +99.5%
Net Debt
$17M
+42.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $8M | $3M | $3M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $8M | $3M | $3M | $4M |
| Net Receivables | $205K | $864K | $186K | $451K | $205K |
| Inventory | $293K | $340K | $366K | $229K | $377K |
| Other Current Assets | $817K | $433K | $135K | $0 | $639K |
| Total Current Assets | $10M | $10M | $4M | $4M | $5M |
| Property, Plant & Equip. | $1M | $701K | $893K | $687K | $474K |
| Goodwill & Intangibles | $228K | $211K | $193K | $175K | $333K |
| Long-Term Investments | $0 | $998K | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $2M | $1M | $862K | $806K |
| Total Assets | $12M | $12M | $5M | $5M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $444K | $2M | $2M | $990K | $1M |
| Short-Term Debt | $0 | $79K | $264K | $14M | $17M |
| Deferred Revenue | $689K | $696K | $340K | $380K | $692K |
| Other Current Liabilities | $1M | $984K | $7M | $10M | $47M |
| Total Current Liabilities | $2M | $4M | $10M | $27M | $66M |
| Long-Term Debt | $0 | $3M | $8M | $0 | $4M |
| Other Non-Current Liab. | $0 | $3M | $3M | $0 | $470K |
| Total Non-Current Liabilities | $5M | $11M | $12M | $5M | $10M |
| Total Liabilities | $7M | $15M | $22M | $33M | $76M |
| — Equity — | |||||
| Common Stock | $84M | $87M | $87M | $91M | $96M |
| Retained Earnings | -$98M | -$110M | -$125M | -$141M | -$188M |
| Accumulated OCI | $10M | $11M | $13M | $13M | $13M |
| Total Stockholders Equity | $4M | -$3M | -$17M | -$28M | -$70M |
| Total Liabilities & Equity | $12M | $12M | $5M | $5M | $6M |
| — Key Metrics — | |||||
| Total Debt | $582K | $7M | $9M | $15M | $21M |
| Net Debt | -$8M | -$2M | $6M | $12M | $17M |
| Total Investments | $0 | $998K | $0 | $0 | $0 |