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 | 47.00K | -7.83M | 918.00K | -3.37M | -3.60M |
| Total Depreciation and Amortization | 5.65M | 3.63M | 1.62M | 633.90K | -- |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 21.10K | -- |
| Total Other Non-Cash Items | -4.37M | 3.96M | -3.06M | 1.27M | 1.47M |
| Change in Net Operating Assets | -3.89M | -1.55M | -972.20K | 172.30K | 143.20K |
| Cash from Operations | -2.56M | -1.79M | -1.49M | -1.27M | -1.99M |
| Capital Expenditure | -52.40K | -46.40K | -40.40K | -39.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.39M | 1.39M | 1.39M | 426.30K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -322.30K | -199.30K | -160.30K | -67.00K | -- |
| Cash from Investing | 1.02M | 1.15M | 1.19M | 319.80K | 0.00 |
| Total Debt Issued | 4.82M | 1.27M | 331.80K | 780.70K | 845.70K |
| Total Debt Repaid | -900.00 | -900.00 | -900.00 | -900.00 | -- |
| Issuance of Common Stock | 1.97M | 2.04M | 1.84M | 410.00K | 1.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.79M | 3.30M | 2.17M | 1.19M | 1.90M |
| Foreign Exchange rate Adjustments | 37.50K | 45.50K | 132.50K | 18.80K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.28M | 2.70M | 2.00M | 257.20K | -96.20K |