Spectral Capital Corporation
FCCN
$1.99
-$0.01-0.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 426.30K | 6.10K | 21.60K | 107.50K | 190.60K |
| Total Receivables | 3.12M | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 287.20K | -- | -- | 6.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.10K | -- | -- | -- | -- |
| Total Current Assets | 3.86M | 6.10K | 21.60K | 114.00K | 190.60K |
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| Total Current Assets | 3.86M | 6.10K | 21.60K | 114.00K | 190.60K |
| Net Property, Plant & Equipment | 636.10K | -- | -- | -- | -- |
| Long-term Investments | 4.43M | -- | -- | -- | -- |
| Goodwill | 4.43M | -- | -- | -- | -- |
| Total Other Intangibles | 14.47M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 425.20K | -- | -- | -- | 134.90K |
| Total Assets | 23.82M | 6.10K | 21.60K | 114.00K | 325.50K |
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| Total Accounts Payable | 2.66M | 505.30K | 499.30K | 482.50K | 398.80K |
| Total Accrued Expenses | 703.30K | -- | -- | -- | -- |
| Short-term Debt | 104.60K | 169.60K | 685.70K | 550.70K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.30K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.77M | -- | 0.00 | -- | -- |
| Total Other Current Liabilities | 2.77M | -- | 0.00 | -- | -- |
| Total Current Liabilities | 6.30M | 674.90K | 1.19M | 1.03M | 398.80K |
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| Total Current Liabilities | 6.30M | 674.90K | 1.19M | 1.03M | 398.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 104.60K | 169.60K | 685.70K | 550.70K | -- |
| Capital Leases | 118.80K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.70K | -- | -- | -- | -- |
| Total Liabilities | 6.50M | 674.90K | 1.19M | 1.03M | 398.80K |
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| Common Stock & APIC | 53.97M | 35.03M | 34.05M | 33.64M | 31.45M |
| Retained Earnings | -36.44M | -35.48M | -34.99M | -34.33M | -31.31M |
| Treasury Stock & Other | 18.80K | -- | -- | -- | -- |
| Total Common Equity | 17.55M | -447.00K | -941.60K | -697.40K | 148.50K |
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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 | 17.55M | -447.00K | -941.60K | -697.40K | 148.50K |
| Total Preferred Equity | -- | -- | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -221.90K | -221.90K | -221.90K | -221.90K | -221.90K |
| Total Equity | 17.33M | -668.80K | -1.16M | -919.20K | -73.30K |
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