Spectral Capital Corporation
FCCN
$2.16
$0.094.15%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.76% | -79.91% | -43.60% | 85.59% | 9,236.36% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -71.76% | -81.05% | -40.19% | 85.59% | 9,236.36% |
|
|
|||||
| Total Current Assets | -71.76% | -81.05% | -40.19% | 85.59% | 9,236.36% |
| 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 | -71.76% | -81.05% | -64.98% | 216.94% | 9,236.36% |
|
|
|||||
| Total Accounts Payable | 1.20% | 3.48% | 20.99% | 9.92% | 11.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -75.27% | 24.51% | -- | -- | -- |
| 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 | -43.05% | 14.69% | 159.08% | 9.92% | -8.94% |
|
|
|||||
| Total Current Liabilities | -43.05% | 14.69% | 159.08% | 9.92% | -8.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -75.27% | 24.51% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -43.05% | 14.69% | 159.08% | 9.92% | -8.94% |
|
|
|||||
| Common Stock & APIC | 2.88% | 1.24% | 6.93% | 4.59% | 3.04% |
| Retained Earnings | -1.39% | -1.92% | -9.67% | -3.97% | -2.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 52.53% | -35.02% | -569.63% | 488.74% | 78.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 0.00% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00% | 0.00% | -- | -- |
|
|
|||||
| Total Common Equity | 52.53% | -35.02% | -569.63% | 488.74% | 78.23% |
| Total Preferred Equity | -- | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 42.51% | -26.57% | -1,154.02% | 71.82% | 34.53% |
|
|
|||||