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 | |
|---|---|---|---|---|---|
| Net Income | -660.00K | -1.26M | -1.20M | -750.00K | -64.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 415.80K | 415.80K | 415.80K | 599.10K | -- |
| Change in Net Operating Assets | 23.40K | 77.20K | 36.00K | 36.00K | 36.70K |
| Cash from Operations | -220.80K | -767.70K | -743.20K | -114.90K | -28.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 128.90K | -128.90K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 128.90K | -128.90K | -- | -- |
| Total Debt Issued | 135.00K | 550.70K | 0.00 | 16.50K | 29.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 5.00K | 960.00K | 200.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 135.00K | 555.70K | 960.00K | 216.50K | 29.00K |
| Foreign Exchange rate Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.80K | -83.10K | 87.90K | 101.60K | 800.00 |