Spectral Capital Corporation
FCCN
$3.25
-$0.36-9.97%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 190.60K | 102.70K | 1.10K | 200.00 | 1.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 190.60K | 102.70K | 1.10K | 200.00 | 1.10K |
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| Total Current Assets | 190.60K | 102.70K | 1.10K | 200.00 | 1.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.90K | -- | -- | -- | -- |
| Total Assets | 325.50K | 102.70K | 1.10K | 200.00 | 1.10K |
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| Total Accounts Payable | 398.80K | 362.80K | 326.80K | 290.10K | 330.20K |
| Total Accrued Expenses | -- | -- | 300.00 | -- | -- |
| Short-term Debt | -- | -- | 65.50K | 42.60K | 36.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 5.80K | -- | -- |
| Total Other Current Liabilities | -- | -- | 5.80K | -- | -- |
| Total Current Liabilities | 398.80K | 362.80K | 398.40K | 332.70K | 366.30K |
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| Total Current Liabilities | 398.80K | 362.80K | 398.40K | 332.70K | 366.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 65.50K | 42.60K | 36.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 398.80K | 362.80K | 398.40K | 332.70K | 366.30K |
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| Common Stock & APIC | 31.45M | 30.07M | 29.19M | 29.19M | 29.11M |
| Retained Earnings | -31.31M | -30.11M | -29.36M | -29.30M | -29.25M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 148.50K | -38.20K | -175.50K | -110.60K | -143.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | -- | -- | -- | -- |
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| Total Common Equity | 148.50K | -38.20K | -175.50K | -110.60K | -143.30K |
| Total Preferred Equity | 100.00 | -- | -- | -- | -- |
| Total Minority Interest | -221.90K | -221.90K | -221.90K | -221.90K | -221.90K |
| Total Equity | -73.30K | -260.10K | -397.30K | -332.50K | -365.10K |
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