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SPTZ Spetz Inc

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  • 0.110
  • -0.005-4.35%
15min DelayMarket Closed Nov 22 15:58 ET
636.20KMarket Cap-59P/E (TTM)

Spetz Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Jan 31, 2022
(Q3)Oct 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-83.33%3K
-84.09%6K
-94.46%22K
-99.81%22K
--7K
--18K
--37.71K
-64.68%397K
910.24%11.35M
2,764.42%12.55M
-Cash and cash equivalents
-83.33%3K
-84.09%6K
-94.46%22K
-99.48%22K
--7K
--18K
--37.71K
-59.13%397K
332.39%4.2M
1,207.58%5.67M
-Short term investments
----
----
----
----
--0
--0
--0
----
4,589.65%7.15M
154,817.49%6.88M
Receivables
-22.34%438K
31.96%480K
0.41%490K
790.91%490K
--508K
--564K
--363.74K
232.73%488K
-62.50%55K
-64.60%43.68K
-Accounts receivable
-22.46%428K
39.73%469K
8.74%473K
--473K
--506K
--552K
--335.65K
196.60%435K
--0
-64.60%43.68K
-Other receivables
-16.67%10K
-60.85%11K
-67.92%17K
-69.09%17K
--2K
--12K
--28.09K
--53K
--55K
----
Prepaid assets
67.74%52K
-47.74%17K
-73.44%17K
-73.02%17K
--10K
--31K
--32.53K
-78.25%64K
-78.59%63K
-73.59%105.23K
Restricted cash
--0
32.71%52K
-1.85%53K
--53K
--55K
--52K
--39.18K
--54K
--0
----
Hedging assets-current
----
----
----
----
----
----
----
----
----
--44.3K
Holding assets for sale
----
----
----
----
----
----
----
----
----
--72.62K
Total current assets
-25.86%493K
17.30%555K
-41.97%582K
-94.93%582K
--580K
--665K
--473.16K
-35.90%1M
633.13%11.47M
1,234.84%12.81M
Non current assets
Net PPE
-63.64%16K
-57.29%18K
-71.43%20K
-73.33%20K
--30K
--44K
--42.14K
--70K
--75K
--87.27K
-Gross PPE
----
-71.02%18K
-71.43%20K
-80.20%20K
--58K
--62K
--62.1K
--70K
--101K
--87.27K
-Accumulated depreciation
----
----
----
----
---28K
---18K
---19.96K
----
---26K
----
Investments and advances
----
----
----
----
----
----
----
----
----
--2.01M
-Financial asset investment
----
----
----
----
----
----
----
----
----
--2.01M
-Including:Available-for-sale securities
----
----
----
----
----
----
----
----
----
--2.01M
Goodwill and other intangible assets
-68.83%2.2M
-57.31%2.32M
-67.63%2.47M
--2.47M
--6.85M
--7.07M
--5.43M
157.07%7.62M
--0
57.22%3.26M
-Goodwill
-92.50%348K
-89.73%352K
-92.21%361K
--361K
--4.64M
--4.64M
--3.43M
--4.64M
--0
----
-Other intangible assets
-23.64%1.85M
-1.71%1.97M
-29.35%2.1M
--2.1M
--2.22M
--2.43M
--2M
--2.98M
----
28,598.89%3.26M
Other non current assets
-82.60%87K
-76.19%88K
-82.00%90K
--90K
--500K
--500K
--369.66K
--500K
----
----
Total non current assets
-69.71%2.31M
-58.50%2.42M
-68.54%2.58M
3,333.33%2.58M
--7.38M
--7.61M
--5.84M
176.31%8.19M
-97.47%75K
158.30%5.36M
Total assets
-66.18%2.8M
-52.82%2.98M
-65.63%3.16M
-72.65%3.16M
--7.96M
--8.27M
--6.31M
102.96%9.19M
155.07%11.55M
499.79%18.21M
Liabilities
Current liabilities
Current debt and capital lease obligation
86.41%1.15M
338.22%959K
247.31%969K
750.00%969K
--867K
--618K
--218.84K
--279K
--114K
--231.79K
-Current debt
92.96%1.15M
400.83%959K
307.14%969K
1,192.00%969K
--856K
--597K
--191.48K
--238K
--75K
--141.24K
-Current capital lease obligation
----
--0
--0
--0
--11K
--21K
--27.35K
--41K
--39K
--90.55K
Payables
39.46%2M
153.72%2.08M
34.35%1.85M
2,055.81%1.85M
--1.64M
--1.44M
--821.38K
1,182.03%1.38M
-20.11%86K
--72.14K
-accounts payable
-26.11%501K
83.47%704K
37.63%790K
818.60%790K
--717K
--678K
--383.71K
486.04%574K
-12.20%86K
--72.14K
-Due to related parties current
175.58%1.2M
279.90%969K
76.76%654K
--654K
--531K
--434K
--255.06K
--370K
--0
----
-Other payable
-5.54%307K
125.07%411K
-5.96%410K
--410K
--392K
--325K
--182.61K
--436K
----
----
Current accrued expenses
8.40%632K
127.55%752K
142.66%694K
108.41%694K
--594K
--583K
--330.47K
478.46%286K
573.52%333K
--33.11K
Current deferred liabilities
-35.17%188K
16.13%255K
-17.48%288K
--288K
--238K
--290K
--219.58K
--349K
--0
--4.61K
Other current liabilities
----
----
----
----
--74K
--76K
--141.95K
----
-97.82%3K
--10K
Current liabilities
32.36%3.98M
133.80%4.05M
65.87%3.81M
609.89%3.81M
--3.41M
--3M
--1.73M
678.52%2.29M
81.90%536K
863.76%351.65K
Non current liabilities
Long term debt and capital lease obligation
----
-71.82%10K
-50.00%16K
-60.00%16K
--16K
--19K
--35.49K
--32K
--40K
----
-Long term debt
----
-71.82%10K
-50.00%16K
--16K
--16K
--19K
--35.49K
--32K
----
----
-Long term capital lease obligation
----
----
----
----
----
----
----
----
--40K
----
Employee benefits
-34.78%15K
-9.83%16K
-36.00%16K
--16K
--23K
--23K
--17.74K
--25K
--0
----
Total non current liabilities
-64.29%15K
-51.16%26K
-43.86%32K
-20.00%32K
--39K
--42K
--53.23K
--57K
--40K
--0
Total liabilities
31.02%3.99M
128.29%4.08M
63.21%3.84M
566.15%3.84M
--3.45M
--3.05M
--1.79M
697.87%2.35M
95.48%576K
-46.48%351.65K
Shareholders'equity
Share capital
62.21%34.18M
119.22%33.99M
1.03%33.98M
120.75%33.98M
--21.08M
--21.07M
--15.5M
359.61%33.63M
110.36%15.39M
224.06%15.47M
-common stock
62.21%34.18M
119.22%33.99M
1.03%33.98M
120.75%33.98M
--21.08M
--21.07M
--15.5M
359.61%33.63M
110.36%15.39M
224.06%15.47M
Retained earnings
-24.26%-35.5M
-71.66%-35.17M
-29.42%-34.75M
-108.20%-34.75M
---29.31M
---28.57M
---20.48M
-516.90%-26.85M
-283.45%-16.69M
-223.82%-10.64M
Gains losses not affecting retained earnings
315.25%127K
65.54%82K
62.96%88K
-88.45%88K
---49K
---59K
--49.53K
--54K
--762K
--1.51M
Other equity interest
----
----
----
----
--12.79M
--12.78M
--9.46M
----
807.92%11.51M
2,425.50%11.51M
Total stockholders'equity
-122.82%-1.19M
-124.26%-1.1M
-109.93%-679K
-106.19%-679K
--4.51M
--5.23M
--4.53M
61.54%6.84M
159.21%10.97M
650.70%17.86M
Total equity
-122.82%-1.19M
-124.26%-1.1M
-109.93%-679K
-106.19%-679K
--4.51M
--5.23M
--4.53M
61.54%6.84M
159.21%10.97M
650.70%17.86M
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Jan 31, 2022(Q3)Oct 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -83.33%3K-84.09%6K-94.46%22K-99.81%22K--7K--18K--37.71K-64.68%397K910.24%11.35M2,764.42%12.55M
-Cash and cash equivalents -83.33%3K-84.09%6K-94.46%22K-99.48%22K--7K--18K--37.71K-59.13%397K332.39%4.2M1,207.58%5.67M
-Short term investments ------------------0--0--0----4,589.65%7.15M154,817.49%6.88M
Receivables -22.34%438K31.96%480K0.41%490K790.91%490K--508K--564K--363.74K232.73%488K-62.50%55K-64.60%43.68K
-Accounts receivable -22.46%428K39.73%469K8.74%473K--473K--506K--552K--335.65K196.60%435K--0-64.60%43.68K
-Other receivables -16.67%10K-60.85%11K-67.92%17K-69.09%17K--2K--12K--28.09K--53K--55K----
Prepaid assets 67.74%52K-47.74%17K-73.44%17K-73.02%17K--10K--31K--32.53K-78.25%64K-78.59%63K-73.59%105.23K
Restricted cash --032.71%52K-1.85%53K--53K--55K--52K--39.18K--54K--0----
Hedging assets-current --------------------------------------44.3K
Holding assets for sale --------------------------------------72.62K
Total current assets -25.86%493K17.30%555K-41.97%582K-94.93%582K--580K--665K--473.16K-35.90%1M633.13%11.47M1,234.84%12.81M
Non current assets
Net PPE -63.64%16K-57.29%18K-71.43%20K-73.33%20K--30K--44K--42.14K--70K--75K--87.27K
-Gross PPE -----71.02%18K-71.43%20K-80.20%20K--58K--62K--62.1K--70K--101K--87.27K
-Accumulated depreciation -------------------28K---18K---19.96K-------26K----
Investments and advances --------------------------------------2.01M
-Financial asset investment --------------------------------------2.01M
-Including:Available-for-sale securities --------------------------------------2.01M
Goodwill and other intangible assets -68.83%2.2M-57.31%2.32M-67.63%2.47M--2.47M--6.85M--7.07M--5.43M157.07%7.62M--057.22%3.26M
-Goodwill -92.50%348K-89.73%352K-92.21%361K--361K--4.64M--4.64M--3.43M--4.64M--0----
-Other intangible assets -23.64%1.85M-1.71%1.97M-29.35%2.1M--2.1M--2.22M--2.43M--2M--2.98M----28,598.89%3.26M
Other non current assets -82.60%87K-76.19%88K-82.00%90K--90K--500K--500K--369.66K--500K--------
Total non current assets -69.71%2.31M-58.50%2.42M-68.54%2.58M3,333.33%2.58M--7.38M--7.61M--5.84M176.31%8.19M-97.47%75K158.30%5.36M
Total assets -66.18%2.8M-52.82%2.98M-65.63%3.16M-72.65%3.16M--7.96M--8.27M--6.31M102.96%9.19M155.07%11.55M499.79%18.21M
Liabilities
Current liabilities
Current debt and capital lease obligation 86.41%1.15M338.22%959K247.31%969K750.00%969K--867K--618K--218.84K--279K--114K--231.79K
-Current debt 92.96%1.15M400.83%959K307.14%969K1,192.00%969K--856K--597K--191.48K--238K--75K--141.24K
-Current capital lease obligation ------0--0--0--11K--21K--27.35K--41K--39K--90.55K
Payables 39.46%2M153.72%2.08M34.35%1.85M2,055.81%1.85M--1.64M--1.44M--821.38K1,182.03%1.38M-20.11%86K--72.14K
-accounts payable -26.11%501K83.47%704K37.63%790K818.60%790K--717K--678K--383.71K486.04%574K-12.20%86K--72.14K
-Due to related parties current 175.58%1.2M279.90%969K76.76%654K--654K--531K--434K--255.06K--370K--0----
-Other payable -5.54%307K125.07%411K-5.96%410K--410K--392K--325K--182.61K--436K--------
Current accrued expenses 8.40%632K127.55%752K142.66%694K108.41%694K--594K--583K--330.47K478.46%286K573.52%333K--33.11K
Current deferred liabilities -35.17%188K16.13%255K-17.48%288K--288K--238K--290K--219.58K--349K--0--4.61K
Other current liabilities ------------------74K--76K--141.95K-----97.82%3K--10K
Current liabilities 32.36%3.98M133.80%4.05M65.87%3.81M609.89%3.81M--3.41M--3M--1.73M678.52%2.29M81.90%536K863.76%351.65K
Non current liabilities
Long term debt and capital lease obligation -----71.82%10K-50.00%16K-60.00%16K--16K--19K--35.49K--32K--40K----
-Long term debt -----71.82%10K-50.00%16K--16K--16K--19K--35.49K--32K--------
-Long term capital lease obligation ----------------------------------40K----
Employee benefits -34.78%15K-9.83%16K-36.00%16K--16K--23K--23K--17.74K--25K--0----
Total non current liabilities -64.29%15K-51.16%26K-43.86%32K-20.00%32K--39K--42K--53.23K--57K--40K--0
Total liabilities 31.02%3.99M128.29%4.08M63.21%3.84M566.15%3.84M--3.45M--3.05M--1.79M697.87%2.35M95.48%576K-46.48%351.65K
Shareholders'equity
Share capital 62.21%34.18M119.22%33.99M1.03%33.98M120.75%33.98M--21.08M--21.07M--15.5M359.61%33.63M110.36%15.39M224.06%15.47M
-common stock 62.21%34.18M119.22%33.99M1.03%33.98M120.75%33.98M--21.08M--21.07M--15.5M359.61%33.63M110.36%15.39M224.06%15.47M
Retained earnings -24.26%-35.5M-71.66%-35.17M-29.42%-34.75M-108.20%-34.75M---29.31M---28.57M---20.48M-516.90%-26.85M-283.45%-16.69M-223.82%-10.64M
Gains losses not affecting retained earnings 315.25%127K65.54%82K62.96%88K-88.45%88K---49K---59K--49.53K--54K--762K--1.51M
Other equity interest ------------------12.79M--12.78M--9.46M----807.92%11.51M2,425.50%11.51M
Total stockholders'equity -122.82%-1.19M-124.26%-1.1M-109.93%-679K-106.19%-679K--4.51M--5.23M--4.53M61.54%6.84M159.21%10.97M650.70%17.86M
Total equity -122.82%-1.19M-124.26%-1.1M-109.93%-679K-106.19%-679K--4.51M--5.23M--4.53M61.54%6.84M159.21%10.97M650.70%17.86M
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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