Spectral Capital Corporation
FCCN
$2.34
$0.020.75%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.03M | -964.60K | -486.60K | -660.00K | -1.26M |
| Total Depreciation and Amortization | 988.20K | 633.90K | -- | -- | -- |
| Total Amortization of Deferred Charges | -21.10K | 21.10K | -- | -- | -- |
| Total Other Non-Cash Items | -3.91M | 222.10K | 220.50K | 415.80K | 415.80K |
| Change in Net Operating Assets | -1.07M | 65.10K | 6.00K | 23.40K | 77.20K |
| Cash from Operations | -984.10K | -22.50K | -260.10K | -220.80K | -767.70K |
| Capital Expenditure | -900.00 | -39.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.09M | 297.40K | -- | -- | 128.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.30K | -67.00K | -- | -- | -- |
| Cash from Investing | 999.70K | 190.90K | -- | -- | 128.90K |
| Total Debt Issued | 101.80K | -65.00K | 159.60K | 135.00K | 550.70K |
| Total Debt Repaid | 0.00 | -900.00 | -- | -- | -- |
| Issuance of Common Stock | 1.43M | 320.00K | 85.00K | -- | 5.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.53M | 254.10K | 244.60K | 135.00K | 555.70K |
| Foreign Exchange rate Adjustments | 113.70K | 18.80K | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.66M | 441.30K | -15.60K | -85.80K | -83.10K |