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 | -64.31% | -298.97% | -1,683.07% | -1,418.38% | -787.63% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.55% | 145.02% | -- | -- | -- |
| Change in Net Operating Assets | 19.57% | 2.37% | 15.37% | 10.72% | -26.43% |
| Cash from Operations | -42.23% | -1,110.82% | -2,647.92% | -3,382.11% | -2,382.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 430.72% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 348.10% | -- | -- | -- | -- |
| Total Debt Issued | 1,400.58% | 1,188.57% | 962.33% | 1,507.01% | 44.04% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -64.66% | 425.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.86% | 613.59% | 2,724.81% | 4,647.17% | 3,257.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.59% | -195.55% | 1,972.73% | 1,130.77% | 189,300.00% |