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 | -3.37M | -3.60M | -3.87M | -3.27M | -2.05M |
| Total Depreciation and Amortization | 633.90K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 21.10K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.27M | 1.47M | 1.85M | 1.43M | 1.01M |
| Change in Net Operating Assets | 171.70K | 142.60K | 172.60K | 185.90K | 143.60K |
| Cash from Operations | -1.27M | -1.99M | -1.85M | -1.65M | -893.70K |
| Capital Expenditure | -39.50K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 426.30K | 0.00 | 0.00 | 0.00 | -128.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.00K | -- | -- | -- | -- |
| Cash from Investing | 319.80K | 0.00 | 0.00 | 0.00 | -128.90K |
| Total Debt Issued | 780.30K | 845.30K | 702.20K | 596.20K | 52.00K |
| Total Debt Repaid | -900.00 | -- | -- | -- | -- |
| Issuance of Common Stock | 410.00K | 1.05M | 1.17M | 1.17M | 1.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.19M | 1.90M | 1.87M | 1.76M | 1.21M |
| Foreign Exchange rate Adjustments | 18.80K | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.80K | -96.60K | 20.60K | 107.20K | 189.40K |