SPKTF OTC
Spectra Products Inc.
1W: +0.0%
1M: +0.0%
3M: -84.6%
YTD: -84.6%
1Y: -84.6%
3Y: -48.5%
5Y: -37.9%
$0.02
+0.00 (+0.00%)
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
$2M
-0.1% ▼
5Y CAGR: +8.7%
Total Liabilities
$364K
+5.2% ▲
5Y CAGR: -0.3%
Shareholders Equity
$2M
-1.1% ▼
5Y CAGR: +11.2%
Cash & Investments
$1M
+8.2% ▲
5Y CAGR: +36.0%
Total Debt
$219K
-21.9% ▼
5Y CAGR: -0.3%
Net Debt
-$1M
-22.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $447K | $694K | $792K | $1M | $1M |
| Short-Term Investments | $403K | $276K | $135K | $80K | $31K |
| Cash & ST Investments | $850K | $970K | $927K | $1M | $1M |
| Net Receivables | $170K | $266K | $370K | $244K | $295K |
| Inventory | $122K | $140K | $168K | $299K | $231K |
| Other Current Assets | $0 | $31K | $0 | $29K | $0 |
| Total Current Assets | $1M | $1M | $1M | $2M | $2M |
| Property, Plant & Equip. | $153K | $124K | $218K | $236K | $177K |
| Goodwill & Intangibles | $0 | $0 | $1 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $15K | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | -$0 | $68K | $0 |
| Total Non-Current Assets | $420K | $323K | $371K | $304K | $203K |
| Total Assets | $2M | $2M | $2M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $51K | $64K | $228K | $1K | $62K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $13K | $10K | $12K | $0 |
| Total Current Liabilities | $84K | $118K | $264K | $127K | $212K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$38K | -$32K | -$74K | $0 | $0 |
| Total Non-Current Liabilities | $138K | $120K | $207K | $219K | $152K |
| Total Liabilities | $223K | $238K | $472K | $346K | $364K |
| — Equity — | |||||
| Common Stock | $5M | $741K | $584K | $712K | $582K |
| Retained Earnings | -$4M | -$4M | -$3M | -$3M | -$4M |
| Accumulated OCI | $264K | $136K | $124K | $48K | -$72K |
| Total Stockholders Equity | $1M | $1M | $1M | $2M | $2M |
| Total Liabilities & Equity | $2M | $2M | $2M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $158K | $139K | $248K | $281K | $219K |
| Net Debt | -$290K | -$554K | -$543K | -$954K | -$1M |
| Total Investments | $403K | $276K | $150K | $80K | $31K |