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 | -3.87M | -3.27M | -2.05M | -902.90K | -216.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.85M | 1.43M | 1.01M | 599.10K | 0.00 |
| Change in Net Operating Assets | 172.60K | 185.90K | 143.60K | 139.30K | 149.60K |
| Cash from Operations | -1.85M | -1.65M | -893.70K | -164.50K | -67.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -128.90K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -128.90K | -- | -- |
| Total Debt Issued | 702.20K | 596.20K | 52.00K | 65.60K | 66.10K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.17M | 1.17M | 1.16M | 200.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.87M | 1.76M | 1.21M | 265.60K | 66.10K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.60K | 107.20K | 189.40K | 101.10K | -1.10K |