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SPTZ Spetz Inc

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  • 0.225
  • +0.085+60.71%
15min DelayMarket Closed Dec 20 15:59 ET
1.30MMarket Cap-0.13P/E (TTM)

Spetz Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-71.43%2K
-83.33%3K
-84.09%6K
-94.46%22K
-99.81%22K
--7K
--18K
--37.71K
-64.68%397K
910.24%11.35M
-Cash and cash equivalents
-71.43%2K
-83.33%3K
-84.09%6K
-94.46%22K
-99.48%22K
--7K
--18K
--37.71K
-59.13%397K
332.39%4.2M
-Short term investments
----
----
----
----
----
--0
--0
--0
----
4,589.65%7.15M
Receivables
-21.65%398K
-22.34%438K
31.96%480K
0.41%490K
790.91%490K
--508K
--564K
--363.74K
232.73%488K
-62.50%55K
-Accounts receivable
-22.92%390K
-22.46%428K
39.73%469K
8.74%473K
--473K
--506K
--552K
--335.65K
196.60%435K
--0
-Other receivables
300.00%8K
-16.67%10K
-60.85%11K
-67.92%17K
-69.09%17K
--2K
--12K
--28.09K
--53K
--55K
Prepaid assets
430.00%53K
67.74%52K
-47.74%17K
-73.44%17K
-73.02%17K
--10K
--31K
--32.53K
-78.25%64K
-78.59%63K
Restricted cash
--0
--0
32.71%52K
-1.85%53K
--53K
--55K
--52K
--39.18K
--54K
--0
Total current assets
-21.90%453K
-25.86%493K
17.30%555K
-41.97%582K
-94.93%582K
--580K
--665K
--473.16K
-35.90%1M
633.13%11.47M
Non current assets
Net PPE
-53.33%14K
-63.64%16K
-57.29%18K
-71.43%20K
-73.33%20K
--30K
--44K
--42.14K
--70K
--75K
-Gross PPE
----
----
-71.02%18K
-71.43%20K
-80.20%20K
--58K
--62K
--62.1K
--70K
--101K
-Accumulated depreciation
----
----
----
----
----
---28K
---18K
---19.96K
----
---26K
Goodwill and other intangible assets
-69.14%2.12M
-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
-Goodwill
-92.50%348K
-92.50%348K
-89.73%352K
-92.21%361K
--361K
--4.64M
--4.64M
--3.43M
--4.64M
--0
-Other intangible assets
-20.26%1.77M
-23.64%1.85M
-1.71%1.97M
-29.35%2.1M
--2.1M
--2.22M
--2.43M
--2M
--2.98M
----
Other non current assets
-82.60%87K
-82.60%87K
-76.19%88K
-82.00%90K
--90K
--500K
--500K
--369.66K
--500K
----
Total non current assets
-69.99%2.22M
-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
Total assets
-66.48%2.67M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
36.91%1.19M
86.41%1.15M
338.22%959K
247.31%969K
750.00%969K
--867K
--618K
--218.84K
--279K
--114K
-Current debt
38.67%1.19M
92.96%1.15M
400.83%959K
307.14%969K
1,192.00%969K
--856K
--597K
--191.48K
--238K
--75K
-Current capital lease obligation
----
----
--0
--0
--0
--11K
--21K
--27.35K
--41K
--39K
Payables
31.04%2.15M
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
-accounts payable
-29.29%507K
-26.11%501K
83.47%704K
37.63%790K
818.60%790K
--717K
--678K
--383.71K
486.04%574K
-12.20%86K
-Due to related parties current
165.54%1.41M
175.58%1.2M
279.90%969K
76.76%654K
--654K
--531K
--434K
--255.06K
--370K
--0
-Other payable
-40.82%232K
-5.54%307K
125.07%411K
-5.96%410K
--410K
--392K
--325K
--182.61K
--436K
----
Current accrued expenses
11.45%662K
8.40%632K
127.55%752K
142.66%694K
108.41%694K
--594K
--583K
--330.47K
478.46%286K
573.52%333K
Current deferred liabilities
-15.13%202K
-35.17%188K
16.13%255K
-17.48%288K
--288K
--238K
--290K
--219.58K
--349K
--0
Other current liabilities
----
----
----
----
----
--74K
--76K
--141.95K
----
-97.82%3K
Current liabilities
23.06%4.2M
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
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
-34.78%15K
-9.83%16K
-36.00%16K
--16K
--23K
--23K
--17.74K
--25K
--0
Total non current liabilities
-61.54%15K
-64.29%15K
-51.16%26K
-43.86%32K
-20.00%32K
--39K
--42K
--53.23K
--57K
--40K
Total liabilities
22.10%4.22M
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
Shareholders'equity
Share capital
62.18%34.19M
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
-common stock
62.18%34.19M
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
Retained earnings
-22.24%-35.83M
-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
Gains losses not affecting retained earnings
293.88%95K
315.25%127K
65.54%82K
62.96%88K
-88.45%88K
---49K
---59K
--49.53K
--54K
--762K
Other equity interest
----
----
----
----
----
--12.79M
--12.78M
--9.46M
----
807.92%11.51M
Total stockholders'equity
-134.27%-1.55M
-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
Total equity
-134.27%-1.55M
-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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -71.43%2K-83.33%3K-84.09%6K-94.46%22K-99.81%22K--7K--18K--37.71K-64.68%397K910.24%11.35M
-Cash and cash equivalents -71.43%2K-83.33%3K-84.09%6K-94.46%22K-99.48%22K--7K--18K--37.71K-59.13%397K332.39%4.2M
-Short term investments ----------------------0--0--0----4,589.65%7.15M
Receivables -21.65%398K-22.34%438K31.96%480K0.41%490K790.91%490K--508K--564K--363.74K232.73%488K-62.50%55K
-Accounts receivable -22.92%390K-22.46%428K39.73%469K8.74%473K--473K--506K--552K--335.65K196.60%435K--0
-Other receivables 300.00%8K-16.67%10K-60.85%11K-67.92%17K-69.09%17K--2K--12K--28.09K--53K--55K
Prepaid assets 430.00%53K67.74%52K-47.74%17K-73.44%17K-73.02%17K--10K--31K--32.53K-78.25%64K-78.59%63K
Restricted cash --0--032.71%52K-1.85%53K--53K--55K--52K--39.18K--54K--0
Total current assets -21.90%453K-25.86%493K17.30%555K-41.97%582K-94.93%582K--580K--665K--473.16K-35.90%1M633.13%11.47M
Non current assets
Net PPE -53.33%14K-63.64%16K-57.29%18K-71.43%20K-73.33%20K--30K--44K--42.14K--70K--75K
-Gross PPE ---------71.02%18K-71.43%20K-80.20%20K--58K--62K--62.1K--70K--101K
-Accumulated depreciation -----------------------28K---18K---19.96K-------26K
Goodwill and other intangible assets -69.14%2.12M-68.83%2.2M-57.31%2.32M-67.63%2.47M--2.47M--6.85M--7.07M--5.43M157.07%7.62M--0
-Goodwill -92.50%348K-92.50%348K-89.73%352K-92.21%361K--361K--4.64M--4.64M--3.43M--4.64M--0
-Other intangible assets -20.26%1.77M-23.64%1.85M-1.71%1.97M-29.35%2.1M--2.1M--2.22M--2.43M--2M--2.98M----
Other non current assets -82.60%87K-82.60%87K-76.19%88K-82.00%90K--90K--500K--500K--369.66K--500K----
Total non current assets -69.99%2.22M-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%75K
Total assets -66.48%2.67M-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%11.55M
Liabilities
Current liabilities
Current debt and capital lease obligation 36.91%1.19M86.41%1.15M338.22%959K247.31%969K750.00%969K--867K--618K--218.84K--279K--114K
-Current debt 38.67%1.19M92.96%1.15M400.83%959K307.14%969K1,192.00%969K--856K--597K--191.48K--238K--75K
-Current capital lease obligation ----------0--0--0--11K--21K--27.35K--41K--39K
Payables 31.04%2.15M39.46%2M153.72%2.08M34.35%1.85M2,055.81%1.85M--1.64M--1.44M--821.38K1,182.03%1.38M-20.11%86K
-accounts payable -29.29%507K-26.11%501K83.47%704K37.63%790K818.60%790K--717K--678K--383.71K486.04%574K-12.20%86K
-Due to related parties current 165.54%1.41M175.58%1.2M279.90%969K76.76%654K--654K--531K--434K--255.06K--370K--0
-Other payable -40.82%232K-5.54%307K125.07%411K-5.96%410K--410K--392K--325K--182.61K--436K----
Current accrued expenses 11.45%662K8.40%632K127.55%752K142.66%694K108.41%694K--594K--583K--330.47K478.46%286K573.52%333K
Current deferred liabilities -15.13%202K-35.17%188K16.13%255K-17.48%288K--288K--238K--290K--219.58K--349K--0
Other current liabilities ----------------------74K--76K--141.95K-----97.82%3K
Current liabilities 23.06%4.2M32.36%3.98M133.80%4.05M65.87%3.81M609.89%3.81M--3.41M--3M--1.73M678.52%2.29M81.90%536K
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-34.78%15K-9.83%16K-36.00%16K--16K--23K--23K--17.74K--25K--0
Total non current liabilities -61.54%15K-64.29%15K-51.16%26K-43.86%32K-20.00%32K--39K--42K--53.23K--57K--40K
Total liabilities 22.10%4.22M31.02%3.99M128.29%4.08M63.21%3.84M566.15%3.84M--3.45M--3.05M--1.79M697.87%2.35M95.48%576K
Shareholders'equity
Share capital 62.18%34.19M62.21%34.18M119.22%33.99M1.03%33.98M120.75%33.98M--21.08M--21.07M--15.5M359.61%33.63M110.36%15.39M
-common stock 62.18%34.19M62.21%34.18M119.22%33.99M1.03%33.98M120.75%33.98M--21.08M--21.07M--15.5M359.61%33.63M110.36%15.39M
Retained earnings -22.24%-35.83M-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
Gains losses not affecting retained earnings 293.88%95K315.25%127K65.54%82K62.96%88K-88.45%88K---49K---59K--49.53K--54K--762K
Other equity interest ----------------------12.79M--12.78M--9.46M----807.92%11.51M
Total stockholders'equity -134.27%-1.55M-122.82%-1.19M-124.26%-1.1M-109.93%-679K-106.19%-679K--4.51M--5.23M--4.53M61.54%6.84M159.21%10.97M
Total equity -134.27%-1.55M-122.82%-1.19M-124.26%-1.1M-109.93%-679K-106.19%-679K--4.51M--5.23M--4.53M61.54%6.84M159.21%10.97M
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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