Spectra7 Micro (SPVNF)
OTHER OTC:SPVNF
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Spectra7 Micro (SPVNF) Financial Statements

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Spectra7 Micro Financial Overview

Spectra7 Micro's market cap is currently ―. The company's EPS TTM is $-0.322; its P/E ratio is -0.34; Spectra7 Micro is scheduled to report earnings on November 6, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 862.45K$ 815.90K$ 341.23K$ 3.15M$ 3.27M
Gross Profit$ 548.37K$ 332.81K$ 44.58K$ 1.59M$ 2.06M
EBIT$ -9.17M$ -1.70M$ -5.60M$ -1.08M$ -881.86K
EBITDA$ -8.89M$ -1.42M$ -5.30M$ -882.65K$ -678.68K
Net Income Common Stockholders$ -9.32M$ -2.24M$ -4.31M$ -1.50M$ -1.27M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.38M$ 140.01K$ 658.58K$ 1.93M$ 2.65M
Total Assets$ 12.32M$ 7.27M$ 8.49M$ 11.98M$ 11.11M
Total Debt$ 187.40K$ 8.31M$ 5.19M$ 142.80K$ 201.82K
Net Debt$ -5.19M$ 8.17M$ 4.53M$ -1.79M$ -2.45M
Total Liabilities$ 2.98M$ 11.06M$ 10.28M$ 9.00M$ 7.99M
Stockholders Equity$ 9.35M$ -3.79M$ -1.79M$ 2.98M$ 3.12M
Cash Flow-
Free Cash Flow$ -1.91M$ -797.19K$ -1.25M$ -2.16M$ -1.95M
Operating Cash Flow$ -1.89M$ -790.24K$ -1.28M$ -1.16M$ -1.84M
Investing Cash Flow$ -18.58K$ -6.95K$ 32.83K$ -999.37K$ -111.38K
Financing Cash Flow$ 14.09M$ 478.36K$ -282.81K$ 1.93M$ -60.67K
Currency in USD

Spectra7 Micro Earnings and Revenue History

Spectra7 Micro Debt to Assets

Spectra7 Micro Cash Flow

Spectra7 Micro Forecast EPS vs Actual EPS

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