Spectral Capital Corporation
FCCN
$2.15
$0.010.47%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.60M | -3.87M | -3.27M | -2.05M | -902.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.47M | 1.85M | 1.43M | 1.01M | 599.10K |
| Change in Net Operating Assets | 142.60K | 172.60K | 185.90K | 143.60K | 139.30K |
| Cash from Operations | -1.99M | -1.85M | -1.65M | -893.70K | -164.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -128.90K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -128.90K | -- |
| Total Debt Issued | 845.30K | 702.20K | 596.20K | 52.00K | 65.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.05M | 1.17M | 1.17M | 1.16M | 200.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.90M | 1.87M | 1.76M | 1.21M | 265.60K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.60K | 20.60K | 107.20K | 189.40K | 101.10K |