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Spectral Medical Inc (EDT)

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  • 1.390
  • 0.0000.00%
15min DelayTrading May 5 16:00 ET
407.85MMarket Cap-8.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Spectral Medical Inc (EDT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
36.24%4.07M
36.24%4.07M
2.31%5.89M
-58.86%3.1M
-19.48%1.67M
1.22%2.99M
1.22%2.99M
14.47%5.76M
198.93%7.54M
-57.55%2.07M
-Cash and cash equivalents
36.24%4.07M
36.24%4.07M
2.31%5.89M
-58.86%3.1M
-19.48%1.67M
1.22%2.99M
1.22%2.99M
14.47%5.76M
198.93%7.54M
-57.55%2.07M
Receivables
-54.55%205K
-54.55%205K
28.49%433K
-13.07%306K
-35.68%310K
142.47%451K
142.47%451K
-53.19%337K
-52.56%352K
-56.34%482K
-Accounts receivable
-31.67%205K
-31.67%205K
28.49%433K
-13.07%306K
-35.68%310K
488.24%300K
488.24%300K
-53.19%337K
-52.56%352K
-56.34%482K
-Taxes receivable
--0
--0
----
----
----
-87.41%17K
-87.41%17K
----
----
----
-Other receivables
----
----
----
----
----
--134K
--134K
----
----
----
Inventory
64.63%377K
64.63%377K
-31.45%218K
-10.29%244K
-36.99%201K
-37.43%229K
-37.43%229K
4.61%318K
-5.56%272K
-8.60%319K
Prepaid assets
-18.99%640K
-18.99%640K
----
----
----
27.21%790K
27.21%790K
----
----
----
Other current assets
----
----
-19.39%711K
0.21%934K
10.10%1.08M
----
----
-3.29%882K
-18.39%932K
14.89%980K
Total current assets
18.73%5.29M
18.73%5.29M
-0.58%7.25M
-49.58%4.58M
-15.43%3.26M
8.07%4.46M
8.07%4.46M
4.72%7.3M
93.74%9.09M
-46.40%3.86M
Non current assets
Net PPE
-31.00%474K
-31.00%474K
-29.48%524K
-27.66%578K
-25.76%631K
-23.07%687K
-23.07%687K
-2.62%743K
31.41%799K
30.17%850K
-Gross PPE
0.02%4.26M
0.02%4.26M
-29.48%524K
-27.66%578K
-25.76%631K
0.57%4.26M
0.57%4.26M
-2.62%743K
31.41%799K
30.17%850K
-Accumulated depreciation
-6.00%-3.78M
-6.00%-3.78M
----
----
----
-6.89%-3.57M
-6.89%-3.57M
----
----
----
Investments and advances
----
----
----
----
----
--0
--0
--0
----
--0
-Long term equity investment
----
----
----
----
----
--0
--0
--0
----
--0
Goodwill and other intangible assets
90.29%333K
90.29%333K
92.78%347K
81.52%334K
-9.52%171K
-9.33%175K
-9.33%175K
-6.25%180K
-6.12%184K
-5.50%189K
-Other intangible assets
90.29%333K
90.29%333K
----
----
----
-9.33%175K
-9.33%175K
----
----
----
Total non current assets
-6.38%807K
-6.38%807K
-5.63%871K
-7.22%912K
-22.81%802K
-20.63%862K
-20.63%862K
-47.23%923K
-39.99%983K
-41.17%1.04M
Total assets
14.66%6.1M
14.66%6.1M
-1.14%8.13M
-45.45%5.5M
-17.00%4.06M
2.09%5.32M
2.09%5.32M
-5.70%8.22M
59.14%10.08M
-45.37%4.89M
Liabilities
Current liabilities
Current debt and capital lease obligation
13.86%16.57M
13.86%16.57M
24.62%16.22M
3,175.16%15.03M
3,626.93%14.95M
80.55%14.55M
80.55%14.55M
10,657.02%13.02M
368.37%459K
313.40%401K
-Current debt
13.93%16.44M
13.93%16.44M
24.80%16.09M
4,361.38%14.9M
5,229.14%14.82M
81.68%14.43M
81.68%14.43M
--12.89M
--334K
--278K
-Current capital lease obligation
5.43%136K
5.43%136K
6.35%134K
5.60%132K
5.69%130K
6.61%129K
6.61%129K
4.13%126K
27.55%125K
26.80%123K
Payables
31.36%1.64M
31.36%1.64M
-0.87%2.98M
15.63%3.22M
65.49%4.32M
-35.59%1.25M
-35.59%1.25M
29.82%3M
2.20%2.78M
22.30%2.61M
-accounts payable
35.15%1.34M
35.15%1.34M
-0.87%2.98M
15.63%3.22M
65.49%4.32M
-37.97%990K
-37.97%990K
29.82%3M
2.20%2.78M
22.30%2.61M
-Other payable
16.73%300K
16.73%300K
----
----
----
-24.41%257K
-24.41%257K
----
----
----
Current accrued expenses
-44.42%846K
-44.42%846K
----
----
----
72.17%1.52M
72.17%1.52M
----
----
----
Current deferred liabilities
82.37%693K
82.37%693K
51.20%759K
-2.86%510K
45.16%720K
-47.73%380K
-47.73%380K
-33.69%502K
-24.79%525K
-25.86%496K
Other current liabilities
377.52%46.52M
377.52%46.52M
172.40%47.41M
73.44%19.54M
142.01%17.55M
54.39%9.74M
54.39%9.74M
--17.41M
--11.27M
--7.25M
Current liabilities
141.46%66.27M
141.46%66.27M
98.57%67.37M
154.77%38.3M
248.88%37.53M
53.17%27.45M
53.17%27.45M
962.88%33.93M
327.10%15.03M
270.84%10.76M
Non current liabilities
Long term debt and capital lease obligation
1,245.01%4.99M
1,245.01%4.99M
1,072.03%4.74M
-79.65%2.56M
-96.19%338K
-25.80%371K
-25.80%371K
-96.68%404K
96.37%12.59M
35.51%8.86M
-Long term debt
--4.76M
--4.76M
--4.47M
-81.42%2.26M
----
----
----
----
101.31%12.16M
36.65%8.39M
-Long term capital lease obligation
-36.66%235K
-36.66%235K
-33.17%270K
-30.28%304K
-27.78%338K
-25.80%371K
-25.80%371K
-24.49%404K
16.58%436K
17.88%468K
Non current deferred liabilities
-9.61%4.56M
-9.61%4.56M
-9.38%4.69M
-9.15%4.81M
-8.94%4.93M
51.08%5.05M
51.08%5.05M
47.34%5.17M
43.93%5.29M
40.79%5.41M
Total non current liabilities
76.27%9.55M
76.27%9.55M
69.00%9.42M
-58.79%7.37M
-63.11%5.27M
41.07%5.42M
41.07%5.42M
-64.44%5.57M
77.26%17.88M
37.47%14.27M
Total liabilities
130.71%75.82M
130.71%75.82M
94.40%76.79M
38.74%45.67M
70.98%42.8M
51.03%32.87M
51.03%32.87M
109.37%39.5M
141.88%32.92M
88.43%25.03M
Shareholders'equity
Share capital
5.93%95.93M
5.93%95.93M
4.34%93.77M
3.05%91.2M
3.81%90.9M
4.03%90.57M
4.03%90.57M
3.23%89.87M
1.65%88.5M
0.59%87.56M
-common stock
5.93%95.93M
5.93%95.93M
4.34%93.77M
3.05%91.2M
3.81%90.9M
4.03%90.57M
4.03%90.57M
3.23%89.87M
1.65%88.5M
0.59%87.56M
Additional paid-in capital
0.70%10.22M
0.70%10.22M
0.01%10.15M
13.83%10.15M
13.83%10.15M
13.83%10.15M
13.83%10.15M
13.82%10.15M
1.63%8.92M
1.63%8.92M
Retained earnings
-33.86%-188.53M
-33.86%-188.53M
-28.96%-185.69M
-15.95%-155.38M
-18.40%-153.44M
-12.28%-140.84M
-12.28%-140.84M
-21.15%-143.99M
-16.06%-134M
-16.21%-129.6M
Other equity interest
0.61%12.66M
0.61%12.66M
3.27%13.11M
0.82%13.85M
5.23%13.66M
-2.57%12.58M
-2.57%12.58M
-0.24%12.69M
11.26%13.74M
14.17%12.98M
Total stockholders'equity
-153.12%-69.72M
-153.12%-69.72M
-119.50%-68.66M
-75.88%-40.18M
-92.36%-38.74M
-66.45%-27.55M
-66.45%-27.55M
-208.17%-31.28M
-213.86%-22.84M
-365.49%-20.14M
Total equity
-153.12%-69.72M
-153.12%-69.72M
-119.50%-68.66M
-75.88%-40.18M
-92.36%-38.74M
-66.45%-27.55M
-66.45%-27.55M
-208.17%-31.28M
-213.86%-22.84M
-365.49%-20.14M
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, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 36.24%4.07M36.24%4.07M2.31%5.89M-58.86%3.1M-19.48%1.67M1.22%2.99M1.22%2.99M14.47%5.76M198.93%7.54M-57.55%2.07M
-Cash and cash equivalents 36.24%4.07M36.24%4.07M2.31%5.89M-58.86%3.1M-19.48%1.67M1.22%2.99M1.22%2.99M14.47%5.76M198.93%7.54M-57.55%2.07M
Receivables -54.55%205K-54.55%205K28.49%433K-13.07%306K-35.68%310K142.47%451K142.47%451K-53.19%337K-52.56%352K-56.34%482K
-Accounts receivable -31.67%205K-31.67%205K28.49%433K-13.07%306K-35.68%310K488.24%300K488.24%300K-53.19%337K-52.56%352K-56.34%482K
-Taxes receivable --0--0-------------87.41%17K-87.41%17K------------
-Other receivables ----------------------134K--134K------------
Inventory 64.63%377K64.63%377K-31.45%218K-10.29%244K-36.99%201K-37.43%229K-37.43%229K4.61%318K-5.56%272K-8.60%319K
Prepaid assets -18.99%640K-18.99%640K------------27.21%790K27.21%790K------------
Other current assets ---------19.39%711K0.21%934K10.10%1.08M---------3.29%882K-18.39%932K14.89%980K
Total current assets 18.73%5.29M18.73%5.29M-0.58%7.25M-49.58%4.58M-15.43%3.26M8.07%4.46M8.07%4.46M4.72%7.3M93.74%9.09M-46.40%3.86M
Non current assets
Net PPE -31.00%474K-31.00%474K-29.48%524K-27.66%578K-25.76%631K-23.07%687K-23.07%687K-2.62%743K31.41%799K30.17%850K
-Gross PPE 0.02%4.26M0.02%4.26M-29.48%524K-27.66%578K-25.76%631K0.57%4.26M0.57%4.26M-2.62%743K31.41%799K30.17%850K
-Accumulated depreciation -6.00%-3.78M-6.00%-3.78M-------------6.89%-3.57M-6.89%-3.57M------------
Investments and advances ----------------------0--0--0------0
-Long term equity investment ----------------------0--0--0------0
Goodwill and other intangible assets 90.29%333K90.29%333K92.78%347K81.52%334K-9.52%171K-9.33%175K-9.33%175K-6.25%180K-6.12%184K-5.50%189K
-Other intangible assets 90.29%333K90.29%333K-------------9.33%175K-9.33%175K------------
Total non current assets -6.38%807K-6.38%807K-5.63%871K-7.22%912K-22.81%802K-20.63%862K-20.63%862K-47.23%923K-39.99%983K-41.17%1.04M
Total assets 14.66%6.1M14.66%6.1M-1.14%8.13M-45.45%5.5M-17.00%4.06M2.09%5.32M2.09%5.32M-5.70%8.22M59.14%10.08M-45.37%4.89M
Liabilities
Current liabilities
Current debt and capital lease obligation 13.86%16.57M13.86%16.57M24.62%16.22M3,175.16%15.03M3,626.93%14.95M80.55%14.55M80.55%14.55M10,657.02%13.02M368.37%459K313.40%401K
-Current debt 13.93%16.44M13.93%16.44M24.80%16.09M4,361.38%14.9M5,229.14%14.82M81.68%14.43M81.68%14.43M--12.89M--334K--278K
-Current capital lease obligation 5.43%136K5.43%136K6.35%134K5.60%132K5.69%130K6.61%129K6.61%129K4.13%126K27.55%125K26.80%123K
Payables 31.36%1.64M31.36%1.64M-0.87%2.98M15.63%3.22M65.49%4.32M-35.59%1.25M-35.59%1.25M29.82%3M2.20%2.78M22.30%2.61M
-accounts payable 35.15%1.34M35.15%1.34M-0.87%2.98M15.63%3.22M65.49%4.32M-37.97%990K-37.97%990K29.82%3M2.20%2.78M22.30%2.61M
-Other payable 16.73%300K16.73%300K-------------24.41%257K-24.41%257K------------
Current accrued expenses -44.42%846K-44.42%846K------------72.17%1.52M72.17%1.52M------------
Current deferred liabilities 82.37%693K82.37%693K51.20%759K-2.86%510K45.16%720K-47.73%380K-47.73%380K-33.69%502K-24.79%525K-25.86%496K
Other current liabilities 377.52%46.52M377.52%46.52M172.40%47.41M73.44%19.54M142.01%17.55M54.39%9.74M54.39%9.74M--17.41M--11.27M--7.25M
Current liabilities 141.46%66.27M141.46%66.27M98.57%67.37M154.77%38.3M248.88%37.53M53.17%27.45M53.17%27.45M962.88%33.93M327.10%15.03M270.84%10.76M
Non current liabilities
Long term debt and capital lease obligation 1,245.01%4.99M1,245.01%4.99M1,072.03%4.74M-79.65%2.56M-96.19%338K-25.80%371K-25.80%371K-96.68%404K96.37%12.59M35.51%8.86M
-Long term debt --4.76M--4.76M--4.47M-81.42%2.26M----------------101.31%12.16M36.65%8.39M
-Long term capital lease obligation -36.66%235K-36.66%235K-33.17%270K-30.28%304K-27.78%338K-25.80%371K-25.80%371K-24.49%404K16.58%436K17.88%468K
Non current deferred liabilities -9.61%4.56M-9.61%4.56M-9.38%4.69M-9.15%4.81M-8.94%4.93M51.08%5.05M51.08%5.05M47.34%5.17M43.93%5.29M40.79%5.41M
Total non current liabilities 76.27%9.55M76.27%9.55M69.00%9.42M-58.79%7.37M-63.11%5.27M41.07%5.42M41.07%5.42M-64.44%5.57M77.26%17.88M37.47%14.27M
Total liabilities 130.71%75.82M130.71%75.82M94.40%76.79M38.74%45.67M70.98%42.8M51.03%32.87M51.03%32.87M109.37%39.5M141.88%32.92M88.43%25.03M
Shareholders'equity
Share capital 5.93%95.93M5.93%95.93M4.34%93.77M3.05%91.2M3.81%90.9M4.03%90.57M4.03%90.57M3.23%89.87M1.65%88.5M0.59%87.56M
-common stock 5.93%95.93M5.93%95.93M4.34%93.77M3.05%91.2M3.81%90.9M4.03%90.57M4.03%90.57M3.23%89.87M1.65%88.5M0.59%87.56M
Additional paid-in capital 0.70%10.22M0.70%10.22M0.01%10.15M13.83%10.15M13.83%10.15M13.83%10.15M13.83%10.15M13.82%10.15M1.63%8.92M1.63%8.92M
Retained earnings -33.86%-188.53M-33.86%-188.53M-28.96%-185.69M-15.95%-155.38M-18.40%-153.44M-12.28%-140.84M-12.28%-140.84M-21.15%-143.99M-16.06%-134M-16.21%-129.6M
Other equity interest 0.61%12.66M0.61%12.66M3.27%13.11M0.82%13.85M5.23%13.66M-2.57%12.58M-2.57%12.58M-0.24%12.69M11.26%13.74M14.17%12.98M
Total stockholders'equity -153.12%-69.72M-153.12%-69.72M-119.50%-68.66M-75.88%-40.18M-92.36%-38.74M-66.45%-27.55M-66.45%-27.55M-208.17%-31.28M-213.86%-22.84M-365.49%-20.14M
Total equity -153.12%-69.72M-153.12%-69.72M-119.50%-68.66M-75.88%-40.18M-92.36%-38.74M-66.45%-27.55M-66.45%-27.55M-208.17%-31.28M-213.86%-22.84M-365.49%-20.14M
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.

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