Spectral Capital Corporation
FCCN
$4.91
-$0.13-2.58%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.39M | -9.41M | 3.03M | -964.60K | -487.00K |
| Total Depreciation and Amortization | 2.02M | 2.01M | 988.20K | 633.90K | -- |
| Total Amortization of Deferred Charges | -- | -- | -21.10K | 21.10K | -- |
| Total Other Non-Cash Items | -8.11M | 7.43M | -3.91M | 222.10K | 220.00K |
| Change in Net Operating Assets | -2.33M | -555.00K | -1.07M | 65.10K | 6.00K |
| Cash from Operations | -1.03M | -523.00K | -984.10K | -22.50K | -261.00K |
| Capital Expenditure | -6.00K | -6.00K | -900.00 | -39.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 1.09M | 297.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.00K | -39.00K | -93.30K | -67.00K | -- |
| Cash from Investing | -129.00K | -45.00K | 999.70K | 190.90K | -- |
| Total Debt Issued | 3.71M | 1.07M | 101.80K | -65.00K | 160.00K |
| Total Debt Repaid | -- | -- | 0.00 | -900.00 | -- |
| Issuance of Common Stock | 20.00K | 200.00K | 1.43M | 320.00K | 85.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.73M | 1.27M | 1.53M | 254.10K | 245.00K |
| Foreign Exchange rate Adjustments | -8.00K | -87.00K | 113.70K | 18.80K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.56M | 618.00K | 1.66M | 441.30K | -16.00K |