Spectral Medical Inc. (EDTXF) Financials

EDTXF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 3.3 million 54.2 million
Dec. 31, 2025 4.4 million 55.3 million
Sept. 30, 2025 5.8 million 55.1 million
June 30, 2025 4.0 million 33.6 million

EDTXF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -1.7 million ?
Dec. 31, 2025 -2.4 million 157550
Sept. 30, 2025 -1.9 million 241306
June 30, 2025 -2.0 million 225631

EDTXF Net Income

No data available :(

EDTXF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.4 million 3.2 million 143794
Dec. 31, 2025 3.0 million 3.1 million 171269
Sept. 30, 2025 4.2 million 3.2 million 290142
June 30, 2025 2.3 million 1.7 million 320440

EDTXF Shares Outstanding
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DateShares Outstanding
March 31, 2026 210.3 million
Dec. 31, 2025 212.8 million
Sept. 30, 2025 206.1 million
June 30, 2025 209.4 million

EDTXF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 965581 -
Dec. 31, 2025 - - 886958 -
Sept. 30, 2025 20108 - 2.1 million -
June 30, 2025 - 1.4 million 2.0 million -

EDTXF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 640604 2.1 million
Dec. 31, 2025 278404 1.1 million
Sept. 30, 2025 484767 137171
June 30, 2025 597519 213872

EDTXF

Price: $1.02

52 week price:
0.58
1.31

Earnings Per Share: -0.10 USD

Exchange: PNK

Sector: Healthcare

Industry: Diagnostics & Research

Market Capitalization: 299.3 million

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