Spectral Capital Corporation
FCCN
$4.91
-$0.13-2.58%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.27M | 2.71M | 2.09M | 426.30K | 6.10K |
| Total Receivables | 128.50M | 284.59M | 52.71M | 3.12M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.39M | 3.47M | 4.55M | 287.20K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | 41.00K | -- | -- | -- |
| Other Current Assets | 237.00K | 58.00K | 98.50K | 21.10K | -- |
| Total Current Assets | 136.38M | 290.87M | 59.45M | 3.86M | 6.10K |
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| Total Current Assets | 136.38M | 290.87M | 59.45M | 3.86M | 6.10K |
| Net Property, Plant & Equipment | 424.00K | 596.00K | 733.10K | 636.10K | -- |
| Long-term Investments | 48.70M | 48.70M | 48.70M | 4.43M | -- |
| Goodwill | 48.70M | 48.70M | 48.70M | 4.43M | -- |
| Total Other Intangibles | 37.89M | 39.61M | 41.44M | 14.47M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 414.00K | 416.00K | 426.50K | 425.20K | -- |
| Total Assets | 223.81M | 380.19M | 150.75M | 23.82M | 6.10K |
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| Total Accounts Payable | 116.53M | 275.27M | 43.70M | 2.66M | 505.30K |
| Total Accrued Expenses | 2.02M | 1.95M | 2.08M | 703.30K | -- |
| Short-term Debt | 25.35M | 21.02M | 20.67M | 104.60K | 169.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.00K | 64.00K | 65.20K | 64.30K | -- |
| Total Finance Division Other Current Liabilities | 18.07M | 42.19M | 35.50M | 2.77M | -- |
| Total Other Current Liabilities | 18.07M | 42.19M | 35.50M | 2.77M | -- |
| Total Current Liabilities | 162.04M | 340.50M | 102.02M | 6.30M | 674.90K |
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| Total Current Liabilities | 162.04M | 340.50M | 102.02M | 6.30M | 674.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 25.35M | 21.02M | 20.67M | 104.60K | 169.60K |
| Capital Leases | 67.00K | 83.00K | 102.70K | 118.80K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.47M | 4.47M | 4.47M | 83.70K | -- |
| Total Liabilities | 166.57M | 345.05M | 106.59M | 6.50M | 674.90K |
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| Common Stock & APIC | 92.86M | 78.13M | 77.66M | 53.97M | 35.03M |
| Retained Earnings | -35.43M | -42.82M | -33.42M | -36.44M | -35.48M |
| Treasury Stock & Other | 38.00K | 46.00K | 132.60K | 18.80K | -- |
| Total Common Equity | 57.46M | 35.36M | 44.38M | 17.55M | -447.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 57.46M | 35.36M | 44.38M | 17.55M | -447.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -222.00K | -222.00K | -221.90K | -221.90K | -221.90K |
| Total Equity | 57.24M | 35.14M | 44.15M | 17.33M | -668.80K |
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