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 | 414.08% | -98.23% | 26.27% | 47.65% | -5.50% |
| Total Depreciation and Amortization | 55.89% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -200.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,862.04% | 0.73% | -46.97% | 0.00% | 0.00% |
| Change in Net Operating Assets | -1,739.48% | 985.00% | -74.36% | -69.69% | 114.44% |
| Cash from Operations | -4,273.78% | 91.35% | -17.80% | 71.24% | -3.30% |
| Capital Expenditure | 97.72% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 267.85% | -- | -- | -- | 200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.25% | -- | -- | -- | -- |
| Cash from Investing | 423.68% | -- | -- | -- | 200.00% |
| Total Debt Issued | 256.62% | -140.73% | 18.22% | -75.49% | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 346.88% | 276.47% | -- | -- | -99.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 502.83% | 3.88% | 81.19% | -75.71% | -42.11% |
| Foreign Exchange rate Adjustments | 504.79% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 276.43% | 2,928.85% | 81.82% | -3.25% | -194.54% |