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 | 178.54% | -410.44% | 414.08% | -98.07% | 26.21% |
| Total Depreciation and Amortization | 0.60% | 103.20% | 55.89% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -200.00% | -- | -- |
| Total Other Non-Cash Items | -209.14% | 289.83% | -1,862.04% | 0.95% | -47.12% |
| Change in Net Operating Assets | -320.00% | 48.00% | -1,739.48% | 985.00% | -75.00% |
| Cash from Operations | -97.32% | 46.85% | -4,273.78% | 91.38% | -18.64% |
| Capital Expenditure | 0.00% | -566.67% | 97.72% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 267.85% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -215.38% | 58.20% | -39.25% | -- | -- |
| Cash from Investing | -186.67% | -104.50% | 423.68% | -- | -- |
| Total Debt Issued | 245.85% | 954.03% | 256.62% | -140.63% | 18.52% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -90.00% | -86.01% | 346.88% | 276.47% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 193.09% | -16.90% | 502.83% | 3.71% | 81.48% |
| Foreign Exchange rate Adjustments | 90.80% | -176.52% | 504.79% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 314.56% | -62.80% | 276.43% | 2,858.13% | 81.18% |