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 | 918.40K | -3.37M | -3.60M | -3.87M | -3.27M |
| Total Depreciation and Amortization | 1.62M | 633.90K | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00 | 21.10K | -- | -- | -- |
| Total Other Non-Cash Items | -3.06M | 1.27M | 1.47M | 1.85M | 1.43M |
| Change in Net Operating Assets | -972.80K | 171.70K | 142.60K | 172.60K | 185.90K |
| Cash from Operations | -1.49M | -1.27M | -1.99M | -1.85M | -1.65M |
| Capital Expenditure | -40.40K | -39.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.39M | 426.30K | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.30K | -67.00K | -- | -- | -- |
| Cash from Investing | 1.19M | 319.80K | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 331.40K | 780.30K | 845.30K | 702.20K | 596.20K |
| Total Debt Repaid | -900.00 | -900.00 | -- | -- | -- |
| Issuance of Common Stock | 1.84M | 410.00K | 1.05M | 1.17M | 1.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.17M | 1.19M | 1.90M | 1.87M | 1.76M |
| Foreign Exchange rate Adjustments | 132.50K | 18.80K | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00M | 256.80K | -96.60K | 20.60K | 107.20K |