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Spectra Systems Corp (GB:SPSY)
LSE:SPSY
Holding GB:SPSY?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.50M | $ 17.96M | $ 16.78M | $ 12.85M | $ 14.04M |
| Total Assets | $ 38.02M | $ 33.97M | $ 33.15M | $ 30.66M | $ 32.90M |
| Total Debt | $ 1.27M | $ 884.00K | $ 1.03M | $ 1.09M | $ 1.23M |
| Net Debt | $ -16.22M | $ -17.08M | $ -15.75M | $ -11.76M | $ -12.81M |
| Total Liabilities | $ 9.70M | $ 8.93M | $ 5.23M | $ 4.96M | $ 4.68M |
| Stockholders Equity | $ 27.73M | $ 24.43M | $ 27.28M | $ 25.03M | $ 27.48M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |