Spectral Capital Corporation
FCCN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $426 | $6 | $22 | $107 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,457 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,976 | $0 | $0 | $7 |
| Total Curr. Assets | $3,859 | $6 | $22 | $114 |
| Property Plant & Equip (Net) | $326 | $0 | $0 | $0 |
| Goodwill | $4,432 | $0 | $0 | $0 |
| Intangibles | $14,471 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $735 | $0 | $0 | $0 |
| Total NC Assets | $19,965 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,824 | $6 | $22 | $114 |
| Liabilities | – | – | – | – |
| Payables | $2,655 | $505 | $499 | $482 |
| Short-Term Debt | $74 | $10 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,566 | $160 | $686 | $551 |
| Total Curr. Liab. | $6,295 | $675 | $1,185 | $1,033 |
| LT Debt | $119 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $84 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $665 | $0 | $0 |
| Total NC Liab. | $202 | $665 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,498 | $675 | $1,185 | $1,033 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $7 | $7 | $7 |
| Retained Earnings | -$36,445 | -$35,480 | -$34,993 | -$34,333 |
| AOCI | $19 | $0 | $0 | $0 |
| Other Equity | $53,966 | $35,026 | $34,045 | $33,629 |
| Total Equity | $17,548 | -$447 | -$942 | -$697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$222 | -$222 | -$222 | -$222 |
| Total Liab. & Tot. Equity | $23,824 | $6 | $22 | $114 |
| Net Debt | -$233 | $4 | -$22 | -$107 |