Spectral Capital Corporation
FCCN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$965 | -$487 | -$660 | -$1,261 |
| Dep. & Amort. | $19 | $0 | $0 | $0 |
| Deferred Tax | $2 | $0 | $0 | $0 |
| Stock-Based Comp. | $221 | $221 | $416 | $416 |
| Change in WC | $0 | $6 | $0 | $77 |
| Other Non-Cash | $701 | $0 | $23 | $0 |
| Operating Cash Flow | -$22 | -$260 | -$221 | -$768 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $129 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $230 | $0 | $0 | $0 |
| Investing Cash Flow | $191 | $0 | $0 | $129 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $160 | $0 | $0 |
| Stock Issued | $320 | $85 | $0 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $254 | $0 | $135 | $551 |
| Financing Cash Flow | $254 | $245 | $135 | $556 |
| Forex Effect | $19 | $0 | $0 | $0 |
| Net Chg. in Cash | $441 | -$16 | -$86 | -$83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $22 | $107 | $191 |
| End Cash | $447 | $6 | $22 | $107 |
| Free Cash Flow | -$62 | -$260 | -$221 | -$768 |