Spectral Capital Corporation (FCCN)
OTCMKTS
· Delayed Price · Currency is USD
2.100
-0.050 (-2.33%)
At close: Dec 5, 2025
Spectral Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.43 | 0.11 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.43 | 0.11 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Cash Growth | 123.64% | 44681.25% | -97.75% | 3942.42% | -36.08% | -51.58% | Upgrade
|
| Receivables | 3.12 | - | - | 0.03 | - | - | Upgrade
|
| Prepaid Expenses | 0.29 | 0.01 | - | - | - | - | Upgrade
|
| Total Current Assets | 3.86 | 0.11 | 0 | 0.04 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 14.47 | - | - | - | - | - | Upgrade
|
| Total Assets | 23.82 | 0.11 | 0 | 0.04 | 0 | 0 | Upgrade
|
| Accounts Payable | 2.66 | 0.48 | 0.29 | 0.22 | 0 | 0 | Upgrade
|
| Accrued Expenses | 0.7 | - | - | - | 1.05 | 0.91 | Upgrade
|
| Short-Term Debt | 0.1 | 0.55 | 0.04 | 0.01 | 0.21 | 0.18 | Upgrade
|
| Other Current Liabilities | 2.43 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 6.3 | 1.03 | 0.33 | 0.23 | 1.26 | 1.09 | Upgrade
|
| Total Liabilities | 6.5 | 1.03 | 0.33 | 0.23 | 1.26 | 1.09 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 53.97 | 33.63 | 30.95 | 29.11 | 27.8 | 27.79 | Upgrade
|
| Retained Earnings | -36.44 | -34.33 | -31.06 | -29.08 | -28.84 | -28.67 | Upgrade
|
| Comprehensive Income & Other | 0.02 | - | - | - | - | - | Upgrade
|
| Total Common Equity | 17.55 | -0.7 | -0.11 | 0.03 | -1.04 | -0.87 | Upgrade
|
| Minority Interest | -0.22 | -0.22 | -0.22 | -0.22 | -0.22 | -0.22 | Upgrade
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| Shareholders' Equity | 17.33 | -0.92 | -0.33 | -0.19 | -1.26 | -1.09 | Upgrade
|
| Total Liabilities & Equity | 23.82 | 0.11 | 0 | 0.04 | 0 | 0 | Upgrade
|
| Total Debt | 0.29 | 0.55 | 0.04 | 0.01 | 0.21 | 0.18 | Upgrade
|
| Net Cash (Debt) | 0.14 | -0.44 | -0.04 | 0.01 | -0.21 | -0.18 | Upgrade
|
| Net Cash Per Share | 0.00 | -0.01 | -0.00 | 0.00 | -0.02 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 77.1 | 67.7 | 42.02 | 42.02 | 11.79 | 11.79 | Upgrade
|
| Total Common Shares Outstanding | 76.09 | 67.7 | 42.02 | 42.02 | 11.79 | 11.79 | Upgrade
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| Working Capital | -2.44 | -0.92 | -0.33 | -0.19 | -1.26 | -1.09 | Upgrade
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| Book Value Per Share | 0.23 | -0.01 | -0.00 | 0.00 | -0.09 | -0.07 | Upgrade
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| Tangible Book Value | -1.36 | -0.7 | -0.11 | 0.03 | -1.04 | -0.87 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.01 | -0.00 | 0.00 | -0.09 | -0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.