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Spectra Products Inc (SSA)

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0.155
0.0000.00%

15min DelayMarket Closed Apr 28 16:00 ET

2.05MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Spectra Products Inc (SSA) Balance Sheet

Quarterly+Annual

YOY

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(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

1.53%1.44M

3.73%1.49M

281.47%1.48M

201.27%1.51M

8.19%1.42M

14.15%1.44M

-68.97%389.14K

-56.22%501.55K

-Cash and cash equivalents

-44.14%776.68K

-48.22%717.96K

334.70%1.43M

254.42%1.48M

12.63%1.39M

19.25%1.39M

-70.85%327.85K

-58.88%418.21K

-Short term investments

2,034.38%666.61K

1,471.23%771.05K

-3.29%59.27K

-65.44%28.8K

-60.77%31.23K

-48.31%49.07K

-52.63%61.29K

-35.28%83.34K

Receivables

-7.64%272.36K

37.31%307.76K

-74.49%314.12K

-72.11%316.67K

20.81%294.89K

-40.39%224.13K

225.64%1.23M

285.39%1.14M

-Accounts receivable

-3.44%252.72K

41.46%285.22K

-9.71%253.01K

21.61%255.55K

21.50%261.72K

-39.69%201.63K

-18.69%280.21K

-21.96%210.13K

-Loans receivable

--0

-14.23%9.87K

-0.33%11.63K

6.23%12.26K

8.79%12.27K

-43.25%11.51K

--11.67K

--11.54K

-Notes receivable

----

--900K

-Accrued interest receivable

-87.85%1.88K

-95.92%217

80.31%31.07K

302.64%23.61K

205.32%15.5K

-3.12%5.32K

238.66%17.23K

22.17%5.86K

-Other receivables

228.68%17.76K

119.32%12.44K

-18.10%18.42K

212.81%25.25K

-56.18%5.4K

-64.27%5.67K

-21.10%22.49K

-60.79%8.07K

Inventory

9.50%253.33K

-4.47%263.5K

-13.88%282.8K

2.48%267.48K

-22.72%231.35K

-10.09%275.82K

15.77%328.36K

11.12%261K

Prepaid assets

-56.51%9.52K

-9.66%19.96K

-12.32%30.39K

-17.63%40.83K

63.55%21.89K

-3.85%22.09K

9.11%34.66K

15.55%49.56K

Total current assets

0.45%1.98M

6.27%2.08M

6.45%2.11M

9.67%2.14M

5.28%1.97M

-0.30%1.96M

1.86%1.98M

13.36%1.95M

Non current assets

Net PPE

-33.33%118.21K

-30.77%132.98K

-28.57%147.76K

-26.67%162.53K

-25.00%177.31K

-23.53%192.09K

-22.22%206.86K

-21.05%221.64K

-Gross PPE

0.00%443.81K

-Accumulated depreciation

-22.18%-325.6K

-23.48%-310.83K

-24.94%-296.05K

-26.60%-281.28K

-28.50%-266.5K

-30.68%-251.72K

-33.23%-236.95K

-36.24%-222.17K

Non current deferred assets

-20.17%20.76K

-26.67%22.12K

-41.07%23.45K

-52.68%24.75K

-61.55%26.01K

-69.59%30.17K

-67.63%39.8K

-68.42%52.3K

Total non current assets

-31.65%138.97K

-30.21%155.11K

-30.59%171.21K

-31.63%187.28K

-33.13%203.32K

-36.57%222.26K

-39.66%246.66K

-41.30%273.93K

Total assets

-2.56%2.12M

2.55%2.24M

2.36%2.28M

4.57%2.32M

-0.09%2.17M

-5.79%2.18M

-5.34%2.23M

1.69%2.22M

Liabilities

Current liabilities

Current debt and capital lease obligation

8.80%73.07K

8.92%71.58K

9.82%70.59K

18.80%68.62K

9.33%67.16K

9.47%65.72K

9.62%64.28K

0.90%57.76K

-Current capital lease obligation

8.80%73.07K

8.92%71.58K

9.82%70.59K

18.80%68.62K

9.33%67.16K

9.47%65.72K

9.62%64.28K

0.90%57.76K

Payables

86.77%164.32K

34.53%116.79K

39.09%152.01K

162.18%209.84K

579.49%87.98K

-13.39%86.81K

-23.76%109.29K

92.75%80.04K

-accounts payable

27.15%78.92K

-34.52%53.59K

21.91%125.62K

135.63%167.83K

4,715.28%62.07K

-12.07%81.85K

-24.76%103.04K

112.46%71.22K

-Total tax payable

20.22%18.35K

--18.98K

--4.5K

--35.52K

--15.26K

----

-Other payable

529.58%67.05K

790.95%44.22K

250.62%21.89K

-26.38%6.49K

-8.65%10.65K

-30.61%4.96K

-2.36%6.24K

10.15%8.81K

Current accrued expenses

-32.50%38.4K

4.22%51.65K

0.54%69.73K

5.97%54.23K

8.67%56.88K

63.16%49.56K

192.03%69.36K

20.70%51.18K

Current liabilities

30.07%275.79K

18.77%240.02K

20.34%292.33K

76.05%332.7K

67.31%212.03K

6.01%202.08K

7.61%242.92K

33.86%188.98K

Non current liabilities

Long term debt and capital lease obligation

-48.00%79.16K

-42.30%97.64K

-37.94%115.49K

-35.46%134.18K

-30.61%152.24K

-27.97%169.22K

-25.67%186.07K

-21.74%207.89K

-Long term capital lease obligation

-48.00%79.16K

-42.30%97.64K

-37.94%115.49K

-35.46%134.18K

-30.61%152.24K

-27.97%169.22K

-25.67%186.07K

-21.74%207.89K

Total non current liabilities

-48.00%79.16K

-42.30%97.64K

-37.94%115.49K

-35.46%134.18K

-30.61%152.24K

-27.97%169.22K

-25.67%186.07K

-21.74%207.89K

Total liabilities

-2.56%354.95K

-9.06%337.66K

-4.94%407.82K

17.64%466.87K

5.24%364.26K

-12.75%371.3K

-9.89%429K

-2.45%396.87K

Shareholders'equity

Share capital

-17.66%479.53K

-17.09%512.55K

-10.79%558.04K

-13.38%572.87K

-18.15%582.38K

-15.63%618.2K

-19.28%625.51K

-16.42%661.38K

-common stock

-17.66%479.53K

-17.09%512.55K

-10.79%558.04K

-13.38%572.87K

-18.15%582.38K

-15.63%618.2K

-19.28%625.51K

-16.42%661.38K

Additional paid-in capital

0.80%5.39M

2.17%5.39M

1.36%5.35M

0.00%5.27M

Retained earnings

1.19%-4M

2.43%-4M

2.40%-4.03M

4.20%-3.99M

3.75%-4.05M

2.60%-4.1M

3.80%-4.13M

5.59%-4.16M

Gains losses not affecting retained earnings

-47.01%-106.48K

-111.96%-2.04K

-101.35%-395

-245.91%-74.86K

-252.25%-72.43K

-81.41%17.04K

-75.94%29.25K

-57.61%51.31K

Total stockholders'equity

-2.56%1.76M

4.93%1.9M

4.09%1.88M

1.73%1.86M

-1.09%1.81M

-4.22%1.81M

-4.19%1.8M

2.63%1.82M

Total equity

-2.56%1.76M

4.93%1.9M

4.09%1.88M

1.73%1.86M

-1.09%1.81M

-4.22%1.81M

-4.19%1.8M

2.63%1.82M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	1.53%1.44M	1.53%1.44M	3.73%1.49M	281.47%1.48M	201.27%1.51M	8.19%1.42M	8.19%1.42M	14.15%1.44M	-68.97%389.14K	-56.22%501.55K
-Cash and cash equivalents	-44.14%776.68K	-44.14%776.68K	-48.22%717.96K	334.70%1.43M	254.42%1.48M	12.63%1.39M	12.63%1.39M	19.25%1.39M	-70.85%327.85K	-58.88%418.21K
-Short term investments	2,034.38%666.61K	2,034.38%666.61K	1,471.23%771.05K	-3.29%59.27K	-65.44%28.8K	-60.77%31.23K	-60.77%31.23K	-48.31%49.07K	-52.63%61.29K	-35.28%83.34K
Receivables	-7.64%272.36K	-7.64%272.36K	37.31%307.76K	-74.49%314.12K	-72.11%316.67K	20.81%294.89K	20.81%294.89K	-40.39%224.13K	225.64%1.23M	285.39%1.14M
-Accounts receivable	-3.44%252.72K	-3.44%252.72K	41.46%285.22K	-9.71%253.01K	21.61%255.55K	21.50%261.72K	21.50%261.72K	-39.69%201.63K	-18.69%280.21K	-21.96%210.13K
-Loans receivable	--0	--0	-14.23%9.87K	-0.33%11.63K	6.23%12.26K	8.79%12.27K	8.79%12.27K	-43.25%11.51K	--11.67K	--11.54K
-Notes receivable	----	----	----	----	----	----	----	----	--900K	--900K
-Accrued interest receivable	-87.85%1.88K	-87.85%1.88K	-95.92%217	80.31%31.07K	302.64%23.61K	205.32%15.5K	205.32%15.5K	-3.12%5.32K	238.66%17.23K	22.17%5.86K
-Other receivables	228.68%17.76K	228.68%17.76K	119.32%12.44K	-18.10%18.42K	212.81%25.25K	-56.18%5.4K	-56.18%5.4K	-64.27%5.67K	-21.10%22.49K	-60.79%8.07K
Inventory	9.50%253.33K	9.50%253.33K	-4.47%263.5K	-13.88%282.8K	2.48%267.48K	-22.72%231.35K	-22.72%231.35K	-10.09%275.82K	15.77%328.36K	11.12%261K
Prepaid assets	-56.51%9.52K	-56.51%9.52K	-9.66%19.96K	-12.32%30.39K	-17.63%40.83K	63.55%21.89K	63.55%21.89K	-3.85%22.09K	9.11%34.66K	15.55%49.56K
Total current assets	0.45%1.98M	0.45%1.98M	6.27%2.08M	6.45%2.11M	9.67%2.14M	5.28%1.97M	5.28%1.97M	-0.30%1.96M	1.86%1.98M	13.36%1.95M
Non current assets
Net PPE	-33.33%118.21K	-33.33%118.21K	-30.77%132.98K	-28.57%147.76K	-26.67%162.53K	-25.00%177.31K	-25.00%177.31K	-23.53%192.09K	-22.22%206.86K	-21.05%221.64K
-Gross PPE	0.00%443.81K	0.00%443.81K	0.00%443.81K	0.00%443.81K	0.00%443.81K	0.00%443.81K	0.00%443.81K	0.00%443.81K	0.00%443.81K	0.00%443.81K
-Accumulated depreciation	-22.18%-325.6K	-22.18%-325.6K	-23.48%-310.83K	-24.94%-296.05K	-26.60%-281.28K	-28.50%-266.5K	-28.50%-266.5K	-30.68%-251.72K	-33.23%-236.95K	-36.24%-222.17K
Non current deferred assets	-20.17%20.76K	-20.17%20.76K	-26.67%22.12K	-41.07%23.45K	-52.68%24.75K	-61.55%26.01K	-61.55%26.01K	-69.59%30.17K	-67.63%39.8K	-68.42%52.3K
Total non current assets	-31.65%138.97K	-31.65%138.97K	-30.21%155.11K	-30.59%171.21K	-31.63%187.28K	-33.13%203.32K	-33.13%203.32K	-36.57%222.26K	-39.66%246.66K	-41.30%273.93K
Total assets	-2.56%2.12M	-2.56%2.12M	2.55%2.24M	2.36%2.28M	4.57%2.32M	-0.09%2.17M	-0.09%2.17M	-5.79%2.18M	-5.34%2.23M	1.69%2.22M
Liabilities
Current liabilities
Current debt and capital lease obligation	8.80%73.07K	8.80%73.07K	8.92%71.58K	9.82%70.59K	18.80%68.62K	9.33%67.16K	9.33%67.16K	9.47%65.72K	9.62%64.28K	0.90%57.76K
-Current capital lease obligation	8.80%73.07K	8.80%73.07K	8.92%71.58K	9.82%70.59K	18.80%68.62K	9.33%67.16K	9.33%67.16K	9.47%65.72K	9.62%64.28K	0.90%57.76K
Payables	86.77%164.32K	86.77%164.32K	34.53%116.79K	39.09%152.01K	162.18%209.84K	579.49%87.98K	579.49%87.98K	-13.39%86.81K	-23.76%109.29K	92.75%80.04K
-accounts payable	27.15%78.92K	27.15%78.92K	-34.52%53.59K	21.91%125.62K	135.63%167.83K	4,715.28%62.07K	4,715.28%62.07K	-12.07%81.85K	-24.76%103.04K	112.46%71.22K
-Total tax payable	20.22%18.35K	20.22%18.35K	--18.98K	--4.5K	--35.52K	--15.26K	--15.26K	----	----	----
-Other payable	529.58%67.05K	529.58%67.05K	790.95%44.22K	250.62%21.89K	-26.38%6.49K	-8.65%10.65K	-8.65%10.65K	-30.61%4.96K	-2.36%6.24K	10.15%8.81K
Current accrued expenses	-32.50%38.4K	-32.50%38.4K	4.22%51.65K	0.54%69.73K	5.97%54.23K	8.67%56.88K	8.67%56.88K	63.16%49.56K	192.03%69.36K	20.70%51.18K
Current liabilities	30.07%275.79K	30.07%275.79K	18.77%240.02K	20.34%292.33K	76.05%332.7K	67.31%212.03K	67.31%212.03K	6.01%202.08K	7.61%242.92K	33.86%188.98K
Non current liabilities
Long term debt and capital lease obligation	-48.00%79.16K	-48.00%79.16K	-42.30%97.64K	-37.94%115.49K	-35.46%134.18K	-30.61%152.24K	-30.61%152.24K	-27.97%169.22K	-25.67%186.07K	-21.74%207.89K
-Long term capital lease obligation	-48.00%79.16K	-48.00%79.16K	-42.30%97.64K	-37.94%115.49K	-35.46%134.18K	-30.61%152.24K	-30.61%152.24K	-27.97%169.22K	-25.67%186.07K	-21.74%207.89K
Total non current liabilities	-48.00%79.16K	-48.00%79.16K	-42.30%97.64K	-37.94%115.49K	-35.46%134.18K	-30.61%152.24K	-30.61%152.24K	-27.97%169.22K	-25.67%186.07K	-21.74%207.89K
Total liabilities	-2.56%354.95K	-2.56%354.95K	-9.06%337.66K	-4.94%407.82K	17.64%466.87K	5.24%364.26K	5.24%364.26K	-12.75%371.3K	-9.89%429K	-2.45%396.87K
Shareholders'equity
Share capital	-17.66%479.53K	-17.66%479.53K	-17.09%512.55K	-10.79%558.04K	-13.38%572.87K	-18.15%582.38K	-18.15%582.38K	-15.63%618.2K	-19.28%625.51K	-16.42%661.38K
-common stock	-17.66%479.53K	-17.66%479.53K	-17.09%512.55K	-10.79%558.04K	-13.38%572.87K	-18.15%582.38K	-18.15%582.38K	-15.63%618.2K	-19.28%625.51K	-16.42%661.38K
Additional paid-in capital	0.80%5.39M	0.80%5.39M	2.17%5.39M	1.36%5.35M	1.36%5.35M	1.36%5.35M	1.36%5.35M	0.00%5.27M	0.00%5.27M	0.00%5.27M
Retained earnings	1.19%-4M	1.19%-4M	2.43%-4M	2.40%-4.03M	4.20%-3.99M	3.75%-4.05M	3.75%-4.05M	2.60%-4.1M	3.80%-4.13M	5.59%-4.16M
Gains losses not affecting retained earnings	-47.01%-106.48K	-47.01%-106.48K	-111.96%-2.04K	-101.35%-395	-245.91%-74.86K	-252.25%-72.43K	-252.25%-72.43K	-81.41%17.04K	-75.94%29.25K	-57.61%51.31K
Total stockholders'equity	-2.56%1.76M	-2.56%1.76M	4.93%1.9M	4.09%1.88M	1.73%1.86M	-1.09%1.81M	-1.09%1.81M	-4.22%1.81M	-4.19%1.8M	2.63%1.82M
Total equity	-2.56%1.76M	-2.56%1.76M	4.93%1.9M	4.09%1.88M	1.73%1.86M	-1.09%1.81M	-1.09%1.81M	-4.22%1.81M	-4.19%1.8M	2.63%1.82M
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	--	--	--	--	Unqualified Opinion	--	--	--	--

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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