SPKTF | Spectra Products Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1.64 Million	1.75 Million	1.63 Million	1.52 Million	1.1 Million	547.06 Thousand
Total Current Assets	1.41 Million	1.38 Million	1.3 Million	1.1 Million	541.27 Thousand	547.06 Thousand
Cash And Short Term Investments	991.4 Thousand	926.69 Thousand	969.86 Thousand	849.95 Thousand	235.84 Thousand	90.02 Thousand
Cash and Cash Equivalents	931.34 Thousand	791.6 Thousand	693.78 Thousand	447.27 Thousand	100.88 Thousand	90.02 Thousand
Short Term Investments	60.06 Thousand	135.09 Thousand	276.07 Thousand	402.68 Thousand	134.95 Thousand	175 Thousand
Net Receivables	184.16 Thousand	272.59 Thousand	195 Thousand	133.35 Thousand	160.86 Thousand	205.55 Thousand
Inventory	225.87 Thousand	167.8 Thousand	139.89 Thousand	122.11 Thousand	140.91 Thousand	119.88 Thousand
Other Current Assets	10.1 Thousand	20.26 Thousand	3745.07	3718.21	3652.98	131.59 Thousand
Total Non-Current Assets	229.41 Thousand	371.12 Thousand	323.08 Thousand	420.27 Thousand	563.19 Thousand	-
Net PPE	178.37 Thousand	218 Thousand	123.71 Thousand	153.16 Thousand	171.13 Thousand	-
Good Will And Intangible Assets	-	1.00	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	14.98 Thousand	-	-	-	-
Tax Assets	51.03 Thousand	138.13 Thousand	199.36 Thousand	267.11 Thousand	392.06 Thousand	-
Other Non Current Assets	1.00	-	1.00	1.00	-	-
Other Assets	1.00	1.00	1.00	1.00	1.00	-
Total Liabilities	261.15 Thousand	471.61 Thousand	237.59 Thousand	222.51 Thousand	285.85 Thousand	803.81 Thousand
Total Current Liabilities	95.61 Thousand	264.44 Thousand	118 Thousand	84.05 Thousand	131.02 Thousand	719.05 Thousand
Account Payables	972.55	168.04 Thousand	60.77 Thousand	39.92 Thousand	36.41 Thousand	27.52 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	46.35 Thousand	41.21 Thousand	19.87 Thousand	19.13 Thousand	17.28 Thousand	629.4 Thousand
Deferred Revenue	0.45	-	-	1.00	-	-
Other Current Liabilities	48.29 Thousand	55.17 Thousand	37.36 Thousand	24.99 Thousand	77.32 Thousand	62.12 Thousand
Total Non Current Liabilities	165.53 Thousand	207.17 Thousand	119.58 Thousand	138.46 Thousand	154.83 Thousand	84.75 Thousand
Long-Term Debt	219.39 Thousand	280.83 Thousand	151.26 Thousand	176.39 Thousand	200.78 Thousand	84.75 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-53.86 Thousand	-73.66 Thousand	-31.67 Thousand	-37.93 Thousand	-45.94 Thousand	-
Other Liabilities	1.00	1.00	0.00	-	0.00	-
Total Equity	1.37 Million	1.28 Million	1.39 Million	1.3 Million	818.61 Thousand	-256.74 Thousand
Stock Holders Equity	1.37 Million	1.28 Million	1.39 Million	1.3 Million	818.61 Thousand	-163.14 Thousand
Common Stock	536.86 Thousand	583.71 Thousand	741.36 Thousand	4.66 Million	4.57 Million	3.89 Million
Retained Earnings	-3.17 Million	-3.31 Million	-3.62 Million	-3.8 Million	-4 Million	-4.28 Million
Accumulated other comprehensive income	35.89 Thousand	124.07 Thousand	135.87 Thousand	263.85 Thousand	172.95 Thousand	-
Common Stock Equity	1.37 Million	1.28 Million	1.39 Million	1.3 Million	818.61 Thousand	-163.14 Thousand
Capital Lease Obligation	165.53 Thousand	207.17 Thousand	119.58 Thousand	138.46 Thousand	154.83 Thousand	-
Total Investments	60.06 Thousand	150.07 Thousand	276.07 Thousand	402.68 Thousand	134.95 Thousand	175 Thousand
Total Debt	211.88 Thousand	248.39 Thousand	139.46 Thousand	157.59 Thousand	172.11 Thousand	714.15 Thousand
Net Debt	-719.45 Thousand	-543.21 Thousand	-554.32 Thousand	-289.67 Thousand	71.22 Thousand	624.13 Thousand

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	1.62 Million	1.64 Million	1.64 Million	1.64 Million	1.7 Million	1.77 Million
Total Current Assets	1.44 Million	1.43 Million	1.41 Million	1.41 Million	1.44 Million	1.46 Million
Cash And Short Term Investments	941.97 Thousand	1.03 Million	991.4 Thousand	991.4 Thousand	925.7 Thousand	945.95 Thousand
Cash and Cash Equivalents	239.56 Thousand	308.72 Thousand	931.34 Thousand	931.34 Thousand	855.82 Thousand	848.34 Thousand
Short Term Investments	702.41 Thousand	725.89 Thousand	60.06 Thousand	60.06 Thousand	69.88 Thousand	97.61 Thousand
Net Receivables	242.29 Thousand	173.92 Thousand	184.16 Thousand	184.16 Thousand	276.76 Thousand	285.31 Thousand
Inventory	239.93 Thousand	192.66 Thousand	225.87 Thousand	225.87 Thousand	225.82 Thousand	213.96 Thousand
Other Current Assets	25.32 Thousand	36.58 Thousand	10.1 Thousand	10.1 Thousand	16.91 Thousand	23.96 Thousand
Total Non-Current Assets	180.23 Thousand	202.21 Thousand	229.41 Thousand	229.41 Thousand	257.93 Thousand	308.38 Thousand
Net PPE	151.15 Thousand	163.61 Thousand	178.37 Thousand	178.37 Thousand	184.9 Thousand	200.64 Thousand
Good Will And Intangible Assets	-	-	-	-	-	1.00
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	14.98 Thousand
Tax Assets	29.08 Thousand	38.6 Thousand	51.03 Thousand	51.03 Thousand	73.03 Thousand	92.75 Thousand
Other Non Current Assets	-	1.00	1.00	1.00	-	-
Other Assets	-	-	1.00	1.00	1.00	-
Total Liabilities	313.46 Thousand	292.96 Thousand	261.15 Thousand	261.15 Thousand	313.26 Thousand	359.15 Thousand
Total Current Liabilities	177.5 Thousand	139.5 Thousand	95.61 Thousand	95.61 Thousand	140.32 Thousand	170.29 Thousand
Account Payables	75.29 Thousand	52.57 Thousand	972.55	972.55	68.51 Thousand	103.31 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	46.96 Thousand	42.64 Thousand	46.35 Thousand	46.35 Thousand	44.18 Thousand	44.23 Thousand
Deferred Revenue	1.00	1.00	0.45	0.45	-	1.00
Other Current Liabilities	55.24 Thousand	44.28 Thousand	48.29 Thousand	48.29 Thousand	27.62 Thousand	22.74 Thousand
Total Non Current Liabilities	135.96 Thousand	153.46 Thousand	165.53 Thousand	165.53 Thousand	172.93 Thousand	188.86 Thousand
Long-Term Debt	186.07 Thousand	207.88 Thousand	219.39 Thousand	219.39 Thousand	234.93 Thousand	250.35 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-50.11 Thousand	-54.42 Thousand	-53.86 Thousand	-53.86 Thousand	-62 Thousand	-61.48 Thousand
Other Liabilities	-	-	1.00	1.00	1.00	1.00
Total Equity	1.31 Million	1.34 Million	1.37 Million	1.37 Million	1.38 Million	1.41 Million
Stock Holders Equity	1.31 Million	1.34 Million	1.37 Million	1.37 Million	1.38 Million	1.41 Million
Common Stock	457.05 Thousand	488.22 Thousand	536.86 Thousand	536.86 Thousand	539.33 Thousand	584.62 Thousand
Retained Earnings	-3.01 Million	-3.07 Million	-3.17 Million	-3.17 Million	-3.09 Million	-3.23 Million
Accumulated other comprehensive income	21.37 Thousand	37.87 Thousand	35.89 Thousand	35.89 Thousand	67.48 Thousand	91.71 Thousand
Common Stock Equity	1.31 Million	1.34 Million	1.37 Million	1.37 Million	1.38 Million	1.41 Million
Capital Lease Obligation	135.96 Thousand	153.46 Thousand	165.53 Thousand	165.53 Thousand	172.93 Thousand	188.86 Thousand
Total Investments	702.41 Thousand	725.89 Thousand	60.06 Thousand	60.06 Thousand	69.88 Thousand	112.59 Thousand
Total Debt	182.93 Thousand	196.1 Thousand	211.88 Thousand	211.88 Thousand	217.12 Thousand	233.09 Thousand
Net Debt	-56.62 Thousand	-112.61 Thousand	-719.45 Thousand	-719.45 Thousand	-638.7 Thousand	-615.24 Thousand

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