Spectral Capital Corporation
FCCN
$3.31
$0.061.85%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 85.59% | 9,236.36% | 450.00% | -81.82% | -31.25% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 85.59% | 9,236.36% | 450.00% | -81.82% | -31.25% |
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Total Current Assets | 85.59% | 9,236.36% | 450.00% | -81.82% | -31.25% |
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 | -- | -- | -- | -- | -- |
Total Assets | 216.94% | 9,236.36% | 450.00% | -81.82% | -31.25% |
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Total Accounts Payable | 9.92% | 11.02% | 12.65% | -12.14% | 10.62% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | 53.76% | 18.01% | 60.44% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 9.92% | -8.94% | 19.75% | -9.17% | 14.11% |
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Total Current Liabilities | 9.92% | -8.94% | 19.75% | -9.17% | 14.11% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | 53.76% | 18.01% | 60.44% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 9.92% | -8.94% | 19.75% | -9.17% | 14.11% |
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Common Stock & APIC | 4.59% | 3.04% | 0.00% | 0.26% | 0.00% |
Retained Earnings | -3.97% | -2.55% | -0.22% | -0.14% | -0.16% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 488.74% | 78.23% | -58.68% | 22.82% | -46.82% |
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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 | 488.74% | 78.23% | -58.68% | 22.82% | -46.82% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% |
Total Equity | 71.82% | 34.53% | -19.49% | 8.93% | -14.31% |
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