Production (Stage)
Spectral Capital Corporation
FCCN
$2.50
-$0.15-5.66%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.91% | -43.60% | 85.59% | 9,236.36% | 450.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -81.05% | -40.19% | 85.59% | 9,236.36% | 450.00% |
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| Total Current Assets | -81.05% | -40.19% | 85.59% | 9,236.36% | 450.00% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -81.05% | -64.98% | 216.94% | 9,236.36% | 450.00% |
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| Total Accounts Payable | 3.48% | 20.99% | 9.92% | 11.02% | 12.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 24.51% | -- | -- | -- | 53.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.69% | 159.08% | 9.92% | -8.94% | 19.75% |
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| Total Current Liabilities | 14.69% | 159.08% | 9.92% | -8.94% | 19.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 24.51% | -- | -- | -- | 53.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.69% | 159.08% | 9.92% | -8.94% | 19.75% |
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| Common Stock & APIC | 1.24% | 6.93% | 4.59% | 3.04% | -5.71% |
| Retained Earnings | -1.92% | -9.67% | -3.97% | -2.55% | 5.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.02% | -569.63% | 488.74% | 78.23% | -58.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
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| Total Common Equity | -35.02% | -569.63% | 488.74% | 78.23% | -58.68% |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -26.57% | -1,154.02% | 71.82% | 34.53% | -19.49% |
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