Spectral Capital Corporation (FCCN)
OTCMKTS
· Delayed Price · Currency is USD
2.150
+0.150 (7.50%)
Apr 28, 2026, 1:19 PM EST
Spectral Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.09 | 0.11 | 0 | 0.01 | 0 | Upgrade
|
| Cash & Short-Term Investments | 2.09 | 0.11 | 0 | 0.01 | 0 | Upgrade
|
| Cash Growth | 1842.22% | 44681.25% | -97.75% | 3942.42% | -36.08% | Upgrade
|
| Accounts Receivable | 50.71 | - | - | 0.03 | - | Upgrade
|
| Other Receivables | 2 | - | - | - | - | Upgrade
|
| Receivables | 52.71 | - | - | 0.03 | - | Upgrade
|
| Prepaid Expenses | 4.55 | 0.01 | - | - | - | Upgrade
|
| Restricted Cash | 0.02 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.08 | - | - | - | - | Upgrade
|
| Total Current Assets | 59.45 | 0.11 | 0 | 0.04 | 0 | Upgrade
|
| Property, Plant & Equipment | 0.73 | - | - | - | - | Upgrade
|
| Goodwill | 48.7 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 41.44 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.43 | - | - | - | - | Upgrade
|
| Total Assets | 150.75 | 0.11 | 0 | 0.04 | 0 | Upgrade
|
| Accounts Payable | 43.7 | 0.48 | 0.29 | 0.22 | 0 | Upgrade
|
| Accrued Expenses | 2.08 | - | - | - | 1.05 | Upgrade
|
| Short-Term Debt | 20.67 | 0.55 | 0.04 | 0.01 | 0.21 | Upgrade
|
| Current Portion of Leases | 0.07 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.34 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 35.17 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 102.02 | 1.03 | 0.33 | 0.23 | 1.26 | Upgrade
|
| Long-Term Leases | 0.1 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.47 | - | - | - | - | Upgrade
|
| Total Liabilities | 106.59 | 1.03 | 0.33 | 0.23 | 1.26 | Upgrade
|
| Common Stock | 3.42 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 74.24 | 33.63 | 30.95 | 29.11 | 27.8 | Upgrade
|
| Retained Earnings | -33.42 | -34.33 | -31.06 | -29.08 | -28.84 | Upgrade
|
| Comprehensive Income & Other | 0.13 | - | - | - | - | Upgrade
|
| Total Common Equity | 44.38 | -0.7 | -0.11 | 0.03 | -1.04 | Upgrade
|
| Minority Interest | -0.22 | -0.22 | -0.22 | -0.22 | -0.22 | Upgrade
|
| Shareholders' Equity | 44.15 | -0.92 | -0.33 | -0.19 | -1.26 | Upgrade
|
| Total Liabilities & Equity | 150.75 | 0.11 | 0 | 0.04 | 0 | Upgrade
|
| Total Debt | 20.84 | 0.55 | 0.04 | 0.01 | 0.21 | Upgrade
|
| Net Cash (Debt) | -18.75 | -0.44 | -0.04 | 0.01 | -0.21 | Upgrade
|
| Net Cash Per Share | -0.25 | -0.01 | -0.00 | 0.00 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 89.35 | 67.7 | 42.02 | 42.02 | 11.79 | Upgrade
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| Total Common Shares Outstanding | 88.25 | 67.7 | 42.02 | 42.02 | 11.79 | Upgrade
|
| Working Capital | -42.57 | -0.92 | -0.33 | -0.19 | -1.26 | Upgrade
|
| Book Value Per Share | 0.50 | -0.01 | -0.00 | 0.00 | -0.09 | Upgrade
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| Tangible Book Value | -45.76 | -0.7 | -0.11 | 0.03 | -1.04 | Upgrade
|
| Tangible Book Value Per Share | -0.52 | -0.01 | -0.00 | 0.00 | -0.09 | Upgrade
|
| Machinery | 0.15 | - | - | - | - | Upgrade
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| Construction In Progress | 0.44 | - | - | - | - | Upgrade
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| Leasehold Improvements | 0.01 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.