Spectral Medical Inc.

EDT.TOTSXHealthcare● Active

$1.38

$-0.03(-2.13%)

Market Cap$404918208

P/E Ratio—

52W High$1.84

52W Low$0.77

Avg Volume56K

Open$1.40

Beta0.23

Cash on Hand Financials Revenue

Spectral Medical Inc. (EDT.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

EDT.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$4.1M▲ +36.2% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$4.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+36.2%

vs prior fiscal year

Latest Quarter

$1.9M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$4.1MCash on Hand

Total Debt$21.1MTotal Debt

Net Cash / Net Debt−$17.0MNet Debt Position

Cash vs Debt Ratio

Cash 16%Spectral Medical Inc. cash as % of market cap: 1.01%% · MCap $0BDebt 84%

Spectral Medical Inc. carries a net debt position of $17.0M. Total debt ($21.1M) exceeds cash on hand ($4.1M). Spectral Medical Inc. cash vs debt ratio: 16% cash / 84% debt.

Net Cash = Cash & ST Investments − Total Debt$4.1M − $21.1M = −$17.0M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

EDT.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

EDT.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$4.1M+36.2%

Dec 31, 2024FY$3.0M+1.2%

Dec 31, 2023FY$3.0M-64.9%

Dec 31, 2022FY$8.4M-5.4%

Dec 31, 2021FY$8.9M+53.1%

EDT.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

EDT.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

Spectral Medical Inc.YOU

EDT.TO

$4.1M$405M1.0%

Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Spectral Medical Inc. (EDT.TO) cash on hand as of December 31, 2025 is $4.1M, comprising $4.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Spectral Medical Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Spectral Medical Inc. cash reserves or cash position.

Spectral Medical Inc. annual cash on hand history shows increased +36.2% in 2025: increased +36.2% in 2025. Spectral Medical Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Spectral Medical Inc. carries total debt of $21.1M against cash of $4.1M, resulting in a net debt position of -$17.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

EDT.TO cash on hand · 5 questions

As of December 31, 2025, Spectral Medical Inc. (EDT.TO) has $4,070,999 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,070,999 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1,918,000. Data sourced from the annual 10-K filing via FMP.

EDT.TO cash on handEDT.TO cash reservesEDT.TO cash 2025how much cash does EDT.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Spectral Medical Inc. · Spectral Medical Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025