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 | |
|---|---|---|---|---|---|
| Net Income | -964.60K | -486.60K | -660.00K | -1.26M | -1.20M |
| Total Depreciation and Amortization | 633.90K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 21.10K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 222.10K | 220.50K | 415.80K | 415.80K | 415.80K |
| Change in Net Operating Assets | 65.10K | 6.00K | 23.40K | 77.20K | 36.00K |
| Cash from Operations | -22.50K | -260.10K | -220.80K | -767.70K | -743.20K |
| Capital Expenditure | -39.50K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 297.40K | -- | -- | 128.90K | -128.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.00K | -- | -- | -- | -- |
| Cash from Investing | 190.90K | -- | -- | 128.90K | -128.90K |
| Total Debt Issued | -65.00K | 159.60K | 135.00K | 550.70K | 0.00 |
| Total Debt Repaid | -900.00 | -- | -- | -- | -- |
| Issuance of Common Stock | 320.00K | 85.00K | -- | 5.00K | 960.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 254.10K | 244.60K | 135.00K | 555.70K | 960.00K |
| Foreign Exchange rate Adjustments | 18.80K | -- | -- | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 441.30K | -15.60K | -85.80K | -83.10K | 87.90K |