CA Stock MarketDetailed Quotes

EDT Spectral Medical Inc

Watchlist
  • 0.790
  • -0.020-2.47%
15min DelayMarket Closed Apr 25 16:00 ET
225.24MMarket Cap-15.80P/E (TTM)

Spectral Medical Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1.22%2.99M
1.22%2.99M
14.47%5.76M
198.93%7.54M
-57.55%2.07M
-64.92%2.95M
-64.92%2.95M
322.42%5.03M
-27.26%2.52M
-24.51%4.89M
-Cash and cash equivalents
1.22%2.99M
1.22%2.99M
14.47%5.76M
198.93%7.54M
-57.55%2.07M
-64.92%2.95M
-64.92%2.95M
322.42%5.03M
-27.26%2.52M
-24.51%4.89M
Receivables
142.47%451K
142.47%451K
-53.19%337K
-52.56%352K
-56.34%482K
-82.39%186K
-82.39%186K
847.37%720K
642.00%742K
286.01%1.1M
-Accounts receivable
488.24%300K
488.24%300K
-53.19%337K
-52.56%352K
-56.34%482K
-95.17%51K
-95.17%51K
847.37%720K
642.00%742K
286.01%1.1M
-Taxes receivable
-87.41%17K
-87.41%17K
----
----
----
--135K
--135K
----
----
----
-Other receivables
--134K
--134K
----
----
----
----
----
----
----
----
Inventory
-37.43%229K
-37.43%229K
4.61%318K
-5.56%272K
-8.60%319K
7.65%366K
7.65%366K
-53.94%304K
-37.80%288K
-32.76%349K
Prepaid assets
27.21%790K
27.21%790K
----
----
----
--621K
--621K
----
----
----
Other current assets
----
----
-3.29%882K
-18.39%932K
14.89%980K
----
----
14.29%912K
0.09%1.14M
-24.98%853K
Total current assets
8.07%4.46M
8.07%4.46M
4.72%7.3M
93.74%9.09M
-46.40%3.86M
-59.10%4.13M
-59.10%4.13M
155.67%6.97M
-9.23%4.69M
-14.52%7.19M
Non current assets
Net PPE
-23.07%687K
-23.07%687K
-2.62%743K
31.41%799K
30.17%850K
27.39%893K
27.39%893K
-12.20%763K
-29.87%608K
-34.50%653K
-Gross PPE
0.57%4.26M
0.57%4.26M
-2.62%743K
31.41%799K
30.17%850K
503.57%4.23M
503.57%4.23M
-12.20%763K
-29.87%608K
-34.50%653K
-Accumulated depreciation
-6.89%-3.57M
-6.89%-3.57M
----
----
----
---3.34M
---3.34M
----
----
----
Investments and advances
--0
--0
--0
----
--0
--0
--0
--794K
--834K
--913K
-Long term equity investment
--0
--0
--0
----
--0
--0
--0
--794K
--834K
--913K
Goodwill and other intangible assets
-9.33%175K
-9.33%175K
-6.25%180K
-6.12%184K
-5.50%189K
-8.53%193K
-8.53%193K
-10.70%192K
-10.50%196K
-10.71%200K
-Other intangible assets
-9.33%175K
-9.33%175K
----
----
----
--193K
--193K
----
----
----
Total non current assets
-20.63%862K
-20.63%862K
-47.23%923K
-39.99%983K
-41.17%1.04M
-43.14%1.09M
-43.14%1.09M
61.35%1.75M
50.83%1.64M
44.64%1.77M
Total assets
2.09%5.32M
2.09%5.32M
-5.70%8.22M
59.14%10.08M
-45.37%4.89M
-56.56%5.21M
-56.56%5.21M
128.83%8.72M
1.20%6.33M
-7.03%8.96M
Liabilities
Current liabilities
Current debt and capital lease obligation
80.55%14.55M
80.55%14.55M
10,657.02%13.02M
368.37%459K
313.40%401K
120.13%8.06M
120.13%8.06M
27.37%121K
4.26%98K
4.30%97K
-Current debt
81.68%14.43M
81.68%14.43M
--12.89M
--334K
--278K
122.66%7.94M
122.66%7.94M
----
----
----
-Current capital lease obligation
6.61%129K
6.61%129K
4.13%126K
27.55%125K
26.80%123K
26.04%121K
26.04%121K
27.37%121K
4.26%98K
4.30%97K
Payables
-35.59%1.25M
-35.59%1.25M
29.82%3M
2.20%2.78M
22.30%2.61M
-37.29%1.94M
-37.29%1.94M
14.84%2.31M
93.19%2.72M
27.84%2.14M
-accounts payable
-37.97%990K
-37.97%990K
29.82%3M
2.20%2.78M
22.30%2.61M
-48.30%1.6M
-48.30%1.6M
14.84%2.31M
93.19%2.72M
27.84%2.14M
-Other payable
-24.41%257K
-24.41%257K
----
----
----
--340K
--340K
----
----
----
Current accrued expenses
72.17%1.52M
72.17%1.52M
----
----
----
--884K
--884K
----
----
----
Current deferred liabilities
-47.73%380K
-47.73%380K
-33.69%502K
-24.79%525K
-25.86%496K
4.45%727K
4.45%727K
7.38%757K
4.49%698K
-9.84%669K
Other current liabilities
54.39%9.74M
54.39%9.74M
--17.41M
--11.27M
--7.25M
135.98%6.31M
135.98%6.31M
----
----
----
Current liabilities
53.17%27.45M
53.17%27.45M
962.88%33.93M
327.10%15.03M
270.84%10.76M
77.07%17.92M
77.07%17.92M
13.39%3.19M
62.06%3.52M
15.81%2.9M
Non current liabilities
Long term debt and capital lease obligation
-25.80%371K
-25.80%371K
-96.68%404K
96.37%12.59M
35.51%8.86M
19.05%500K
19.05%500K
2,810.53%12.17M
1,347.63%6.41M
1,300.21%6.54M
-Long term debt
----
----
----
101.31%12.16M
36.65%8.39M
----
----
--11.63M
--6.04M
--6.14M
-Long term capital lease obligation
-25.80%371K
-25.80%371K
-24.49%404K
16.58%436K
17.88%468K
19.05%500K
19.05%500K
27.99%535K
-15.58%374K
-14.99%397K
Non current deferred liabilities
51.08%5.05M
51.08%5.05M
47.34%5.17M
43.93%5.29M
40.79%5.41M
-16.68%3.34M
-16.68%3.34M
-16.01%3.51M
-15.40%3.68M
-14.80%3.84M
Total non current liabilities
41.07%5.42M
41.07%5.42M
-64.44%5.57M
77.26%17.88M
37.47%14.27M
-13.29%3.84M
-13.29%3.84M
241.06%15.68M
110.71%10.09M
108.54%10.38M
Total liabilities
51.03%32.87M
51.03%32.87M
109.37%39.5M
141.88%32.92M
88.43%25.03M
49.55%21.76M
49.55%21.76M
154.58%18.87M
95.53%13.61M
77.50%13.28M
Shareholders'equity
Share capital
4.03%90.57M
4.03%90.57M
3.23%89.87M
1.65%88.5M
0.59%87.56M
0.01%87.06M
0.01%87.06M
2.80%87.06M
3.02%87.06M
3.02%87.05M
-common stock
4.03%90.57M
4.03%90.57M
3.23%89.87M
1.65%88.5M
0.59%87.56M
0.01%87.06M
0.01%87.06M
2.80%87.06M
3.02%87.06M
3.02%87.05M
Additional paid-in capital
13.83%10.15M
13.83%10.15M
13.82%10.15M
1.63%8.92M
1.63%8.92M
1.63%8.92M
1.63%8.92M
1.63%8.92M
0.00%8.77M
9.87%8.77M
Retained earnings
-12.28%-140.84M
-12.28%-140.84M
-21.15%-143.99M
-16.06%-134M
-16.21%-129.6M
-14.27%-125.44M
-14.27%-125.44M
-10.79%-118.85M
-10.87%-115.46M
-10.22%-111.52M
Other equity interest
-2.57%12.58M
-2.57%12.58M
-0.24%12.69M
11.26%13.74M
14.17%12.98M
13.27%12.91M
13.27%12.91M
24.63%12.72M
21.64%12.35M
4.85%11.37M
Total stockholders'equity
-66.45%-27.55M
-66.45%-27.55M
-208.17%-31.28M
-213.86%-22.84M
-365.49%-20.14M
-547.96%-16.55M
-547.96%-16.55M
-181.82%-10.15M
-933.81%-7.28M
-301.12%-4.33M
Total equity
-66.45%-27.55M
-66.45%-27.55M
-208.17%-31.28M
-213.86%-22.84M
-365.49%-20.14M
-547.96%-16.55M
-547.96%-16.55M
-181.82%-10.15M
-933.81%-7.28M
-301.12%-4.33M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1.22%2.99M1.22%2.99M14.47%5.76M198.93%7.54M-57.55%2.07M-64.92%2.95M-64.92%2.95M322.42%5.03M-27.26%2.52M-24.51%4.89M
-Cash and cash equivalents 1.22%2.99M1.22%2.99M14.47%5.76M198.93%7.54M-57.55%2.07M-64.92%2.95M-64.92%2.95M322.42%5.03M-27.26%2.52M-24.51%4.89M
Receivables 142.47%451K142.47%451K-53.19%337K-52.56%352K-56.34%482K-82.39%186K-82.39%186K847.37%720K642.00%742K286.01%1.1M
-Accounts receivable 488.24%300K488.24%300K-53.19%337K-52.56%352K-56.34%482K-95.17%51K-95.17%51K847.37%720K642.00%742K286.01%1.1M
-Taxes receivable -87.41%17K-87.41%17K--------------135K--135K------------
-Other receivables --134K--134K--------------------------------
Inventory -37.43%229K-37.43%229K4.61%318K-5.56%272K-8.60%319K7.65%366K7.65%366K-53.94%304K-37.80%288K-32.76%349K
Prepaid assets 27.21%790K27.21%790K--------------621K--621K------------
Other current assets ---------3.29%882K-18.39%932K14.89%980K--------14.29%912K0.09%1.14M-24.98%853K
Total current assets 8.07%4.46M8.07%4.46M4.72%7.3M93.74%9.09M-46.40%3.86M-59.10%4.13M-59.10%4.13M155.67%6.97M-9.23%4.69M-14.52%7.19M
Non current assets
Net PPE -23.07%687K-23.07%687K-2.62%743K31.41%799K30.17%850K27.39%893K27.39%893K-12.20%763K-29.87%608K-34.50%653K
-Gross PPE 0.57%4.26M0.57%4.26M-2.62%743K31.41%799K30.17%850K503.57%4.23M503.57%4.23M-12.20%763K-29.87%608K-34.50%653K
-Accumulated depreciation -6.89%-3.57M-6.89%-3.57M---------------3.34M---3.34M------------
Investments and advances --0--0--0------0--0--0--794K--834K--913K
-Long term equity investment --0--0--0------0--0--0--794K--834K--913K
Goodwill and other intangible assets -9.33%175K-9.33%175K-6.25%180K-6.12%184K-5.50%189K-8.53%193K-8.53%193K-10.70%192K-10.50%196K-10.71%200K
-Other intangible assets -9.33%175K-9.33%175K--------------193K--193K------------
Total non current assets -20.63%862K-20.63%862K-47.23%923K-39.99%983K-41.17%1.04M-43.14%1.09M-43.14%1.09M61.35%1.75M50.83%1.64M44.64%1.77M
Total assets 2.09%5.32M2.09%5.32M-5.70%8.22M59.14%10.08M-45.37%4.89M-56.56%5.21M-56.56%5.21M128.83%8.72M1.20%6.33M-7.03%8.96M
Liabilities
Current liabilities
Current debt and capital lease obligation 80.55%14.55M80.55%14.55M10,657.02%13.02M368.37%459K313.40%401K120.13%8.06M120.13%8.06M27.37%121K4.26%98K4.30%97K
-Current debt 81.68%14.43M81.68%14.43M--12.89M--334K--278K122.66%7.94M122.66%7.94M------------
-Current capital lease obligation 6.61%129K6.61%129K4.13%126K27.55%125K26.80%123K26.04%121K26.04%121K27.37%121K4.26%98K4.30%97K
Payables -35.59%1.25M-35.59%1.25M29.82%3M2.20%2.78M22.30%2.61M-37.29%1.94M-37.29%1.94M14.84%2.31M93.19%2.72M27.84%2.14M
-accounts payable -37.97%990K-37.97%990K29.82%3M2.20%2.78M22.30%2.61M-48.30%1.6M-48.30%1.6M14.84%2.31M93.19%2.72M27.84%2.14M
-Other payable -24.41%257K-24.41%257K--------------340K--340K------------
Current accrued expenses 72.17%1.52M72.17%1.52M--------------884K--884K------------
Current deferred liabilities -47.73%380K-47.73%380K-33.69%502K-24.79%525K-25.86%496K4.45%727K4.45%727K7.38%757K4.49%698K-9.84%669K
Other current liabilities 54.39%9.74M54.39%9.74M--17.41M--11.27M--7.25M135.98%6.31M135.98%6.31M------------
Current liabilities 53.17%27.45M53.17%27.45M962.88%33.93M327.10%15.03M270.84%10.76M77.07%17.92M77.07%17.92M13.39%3.19M62.06%3.52M15.81%2.9M
Non current liabilities
Long term debt and capital lease obligation -25.80%371K-25.80%371K-96.68%404K96.37%12.59M35.51%8.86M19.05%500K19.05%500K2,810.53%12.17M1,347.63%6.41M1,300.21%6.54M
-Long term debt ------------101.31%12.16M36.65%8.39M----------11.63M--6.04M--6.14M
-Long term capital lease obligation -25.80%371K-25.80%371K-24.49%404K16.58%436K17.88%468K19.05%500K19.05%500K27.99%535K-15.58%374K-14.99%397K
Non current deferred liabilities 51.08%5.05M51.08%5.05M47.34%5.17M43.93%5.29M40.79%5.41M-16.68%3.34M-16.68%3.34M-16.01%3.51M-15.40%3.68M-14.80%3.84M
Total non current liabilities 41.07%5.42M41.07%5.42M-64.44%5.57M77.26%17.88M37.47%14.27M-13.29%3.84M-13.29%3.84M241.06%15.68M110.71%10.09M108.54%10.38M
Total liabilities 51.03%32.87M51.03%32.87M109.37%39.5M141.88%32.92M88.43%25.03M49.55%21.76M49.55%21.76M154.58%18.87M95.53%13.61M77.50%13.28M
Shareholders'equity
Share capital 4.03%90.57M4.03%90.57M3.23%89.87M1.65%88.5M0.59%87.56M0.01%87.06M0.01%87.06M2.80%87.06M3.02%87.06M3.02%87.05M
-common stock 4.03%90.57M4.03%90.57M3.23%89.87M1.65%88.5M0.59%87.56M0.01%87.06M0.01%87.06M2.80%87.06M3.02%87.06M3.02%87.05M
Additional paid-in capital 13.83%10.15M13.83%10.15M13.82%10.15M1.63%8.92M1.63%8.92M1.63%8.92M1.63%8.92M1.63%8.92M0.00%8.77M9.87%8.77M
Retained earnings -12.28%-140.84M-12.28%-140.84M-21.15%-143.99M-16.06%-134M-16.21%-129.6M-14.27%-125.44M-14.27%-125.44M-10.79%-118.85M-10.87%-115.46M-10.22%-111.52M
Other equity interest -2.57%12.58M-2.57%12.58M-0.24%12.69M11.26%13.74M14.17%12.98M13.27%12.91M13.27%12.91M24.63%12.72M21.64%12.35M4.85%11.37M
Total stockholders'equity -66.45%-27.55M-66.45%-27.55M-208.17%-31.28M-213.86%-22.84M-365.49%-20.14M-547.96%-16.55M-547.96%-16.55M-181.82%-10.15M-933.81%-7.28M-301.12%-4.33M
Total equity -66.45%-27.55M-66.45%-27.55M-208.17%-31.28M-213.86%-22.84M-365.49%-20.14M-547.96%-16.55M-547.96%-16.55M-181.82%-10.15M-933.81%-7.28M-301.12%-4.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.26%
Sample Name
Sample Code
 +10.59%
Sample Name
Sample Code
 +10.23%
4
Amazon
AMZN
+9.49%
5
Jefferies Financial
JEF
+9.24%
Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Learning From Buffett: Investing Wisely Amid Market Volatility Triggered by Trump's Tariffs

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -