Spectral Medical Inc (EDT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,918 | 4,071 | 5,892 | 3,100 | 1,670 |
| Receivables | 478 | 205 | 433 | 306 | 310 |
| Inventories | 478 | 377 | 218 | 244 | 201 |
| Other current assets | 959 | 0 | 711 | 934 | 1,079 |
| TOTAL | $3,833 | $5,293 | $7,254 | $4,584 | $3,260 |
| Non-Current Assets | |||||
| PPE Net | 425 | 474 | 524 | 578 | 631 |
| Intangibles | 319 | 333 | 347 | 334 | 171 |
| TOTAL | $744 | $807 | $871 | $912 | $802 |
| Total Assets | $4,577 | $6,100 | $8,125 | $5,496 | $4,062 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,423 | 16,435 | 16,087 | 14,901 | 14,815 |
| Accounts payable and accrued liabilities | 3,460 | 1,338 | 2,978 | 3,219 | 4,321 |
| Accrued Expenses | N/A | 846 | N/A | N/A | N/A |
| Other current liabilities | 43,929 | 46,520 | 47,411 | 19,540 | 17,546 |
| TOTAL | $65,495 | $66,268 | $67,369 | $38,302 | $37,532 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,207 | 4,755 | 4,465 | 2,259 | N/A |
| Deferred Revenues | 545 | 693 | 759 | 510 | 720 |
| TOTAL | $9,850 | $9,554 | $9,420 | $7,370 | $5,266 |
| Total Liabilities | $75,345 | $75,822 | $76,789 | $45,672 | $42,798 |
| Shareholders' Equity | |||||
| Common Shares | 96,685 | 95,933 | 93,774 | 91,201 | 90,897 |
| Retained earnings | -191,469 | -188,531 | -185,694 | -155,378 | -153,444 |
| Other shareholders' equity | 13,796 | 12,656 | 13,107 | 13,852 | 13,662 |
| TOTAL | $-70,768 | $-69,722 | $-68,664 | $-40,176 | $-38,736 |
| Total Liabilities And Equity | $4,577 | $6,100 | $8,125 | $5,496 | $4,062 |