D
Spectral Capital Corporation FCCN
$2.34 $0.020.75% OTC PK
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 128.08% -64.31% -298.97% -1,683.07% -1,418.38%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -313.54% 25.55% 145.02% -- --
Change in Net Operating Assets -623.29% 19.57% 2.37% 15.37% 10.72%
Cash from Operations 10.07% -42.23% -1,110.82% -2,647.92% -3,382.11%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 430.72% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 348.10% -- -- --
Total Debt Issued -44.41% 1,400.58% 1,188.57% 962.33% 1,507.01%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 57.51% -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 22.96% -1.86% 613.59% 2,724.81% 4,647.17%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,766.70% 35.59% -195.55% 1,972.73% 1,130.77%