Spectral Capital Corporation
FCCN
$2.15
$0.010.47%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 6.10K | 21.60K | 107.50K | 190.60K | 102.70K |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | 6.50K | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 6.10K | 21.60K | 114.00K | 190.60K | 102.70K |
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Total Current Assets | 6.10K | 21.60K | 114.00K | 190.60K | 102.70K |
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 | 6.10K | 21.60K | 114.00K | 325.50K | 102.70K |
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Total Accounts Payable | 505.30K | 499.30K | 482.50K | 398.80K | 362.80K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 169.60K | 685.70K | 550.70K | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | 0.00 | -- | -- | -- |
Total Other Current Liabilities | -- | 0.00 | -- | -- | -- |
Total Current Liabilities | 674.90K | 1.19M | 1.03M | 398.80K | 362.80K |
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Total Current Liabilities | 674.90K | 1.19M | 1.03M | 398.80K | 362.80K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 169.60K | 685.70K | 550.70K | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 674.90K | 1.19M | 1.03M | 398.80K | 362.80K |
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Common Stock & APIC | 35.03M | 34.05M | 33.64M | 31.45M | 30.07M |
Retained Earnings | -35.48M | -34.99M | -34.33M | -31.31M | -30.11M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -447.00K | -941.60K | -697.40K | 148.50K | -38.20K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | 100.00 | 100.00 | 100.00 | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | 100.00 | 100.00 | 100.00 | -- |
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Total Common Equity | -447.00K | -941.60K | -697.40K | 148.50K | -38.20K |
Total Preferred Equity | -- | 100.00 | 100.00 | 100.00 | -- |
Total Minority Interest | -221.90K | -221.90K | -221.90K | -221.90K | -221.90K |
Total Equity | -668.80K | -1.16M | -919.20K | -73.30K | -260.10K |
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