US Stock MarketDetailed Quotes

SPECTRAL CAPITAL CORPORATION (FCCN)

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  • 2.486
  • -0.014-0.56%
15min DelayClose Apr 16 15:04 ET
222.13MMarket Cap248.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SPECTRAL CAPITAL CORPORATION (FCCN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.06%-1.49M
-28.19%-984.13K
96.98%-22.48K
-126.36%-260.11K
-683.69%-220.84K
-3,379.67%-1.65M
-10,275.71%-767.7K
-5,201.14%-743.17K
-552.95%-114.91K
-230.95%-28.18K
Net income from continuing operations
128.08%918.36K
340.32%3.03M
19.28%-964.6K
35.12%-486.61K
-917.56%-660.03K
-1,418.45%-3.27M
-2,879.75%-1.26M
-2,514.62%-1.19M
-1,074.15%-750.02K
-2.15%-64.86K
Depreciation and amortization
--1.62M
--967.09K
----
----
----
--0
--0
----
----
----
Deferred tax
---1.04M
---1.04M
----
----
----
----
----
----
----
----
Other non cash items
-1,243.50%-3.04M
----
----
----
----
295,201.11%265.59K
--0
----
----
----
Change In working capital
-658.84%-1.04M
-1,568.47%-1.13M
80.75%65.07K
-83.34%6K
-36.31%23.37K
10.66%185.84K
120.79%77.16K
13.55%36K
-22.23%36K
-33.30%36.68K
-Change in receivables
---11.3M
---10.27M
----
----
----
--0
--0
--0
--0
--0
-Change in prepaid assets
-4,248.46%-282.65K
-6,272.80%-414.23K
--125.08K
--0
--6.5K
---6.5K
---6.5K
--0
--0
--0
-Change in payables and accrued expense
5,342.61%10.47M
11,319.67%9.55M
2,379.13%892.49K
-83.34%6K
-54.03%16.87K
34.56%192.34K
139.39%83.66K
13.55%36K
-3.46%36K
-5.94%36.68K
-Change in other current liabilities
---11.82K
---746
----
----
----
--0
--0
----
----
----
-Change in other working capital
--84.81K
--119
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
10.06%-1.49M
-28.19%-984.13K
96.98%-22.48K
-126.36%-260.11K
-683.69%-220.84K
-3,379.67%-1.65M
-10,275.71%-767.7K
-5,201.14%-743.17K
-552.95%-114.91K
-230.95%-28.18K
Investing cash flow
Cash flow from continuing investing activities
1.19M
675.54%999.72K
0
128.91K
Capital expenditure reported
---160.37K
---93.35K
----
----
----
--0
--0
----
----
----
Net PPE purchase and sale
---40.4K
---899
----
----
----
--0
--0
----
----
----
Net business purchase and sale
--1.39M
748.65%1.09M
----
----
----
--0
--128.91K
----
----
----
Cash from discontinued investing activities
Investing cash flow
--1.19M
675.54%999.72K
248.09%190.9K
--0
--0
--0
--128.91K
---128.91K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
22.96%2.17M
175.68%1.53M
-73.53%254.08K
12.94%244.56K
365.52%135K
4,647.15%1.76M
8,418.38%555.65K
6,970.78%960K
1,173.76%216.54K
29K
Net issuance payments of debt
---915
---10K
----
----
----
--0
--0
----
----
----
Net common stock issuance
57.51%1.83M
28,759.74%1.43M
-66.67%320K
----
----
--1.16M
--4.96K
--960K
----
----
Net other financing activities
-44.41%331.43K
-79.69%111.84K
---75K
867.21%159.59K
365.52%135K
1,507.01%596.2K
8,342.42%550.7K
--0
--16.5K
--29K
Cash from discontinued financing activities
Financing cash flow
22.96%2.17M
175.68%1.53M
-73.53%254.08K
12.94%244.56K
365.52%135K
4,647.15%1.76M
8,418.38%555.65K
6,970.78%960K
1,173.76%216.54K
--29K
Net cash flow
Beginning cash position
44,681.25%107.48K
134.72%447.4K
-94.08%6.08K
1,940.66%21.63K
44,681.25%107.48K
-97.75%240
16,980.11%190.61K
6,490.95%102.69K
-50.86%1.06K
-97.75%240
Current changes in cash
1,642.48%1.87M
1,961.29%1.55M
380.52%422.51K
-115.30%-15.55K
-10,568.78%-85.84K
1,127.94%107.24K
-9,390.64%-83.14K
19,992.76%87.93K
17,066.11%101.63K
109.63%820
Effect of exchange rate changes
--132.55K
11,373,500.00%113.73K
1,881,600.00%18.82K
--0
--0
--0
---1
--1
--0
--0
End cash Position
1,861.92%2.11M
1,861.92%2.11M
134.72%447.4K
-94.08%6.08K
1,940.66%21.63K
44,681.25%107.48K
44,681.25%107.48K
16,980.11%190.61K
6,490.95%102.69K
-50.86%1.06K
Free cash flow
-2.08%-1.69M
-40.47%-1.08M
82.64%-129K
-126.36%-260.11K
-683.69%-220.84K
-3,379.67%-1.65M
-10,275.71%-767.7K
-5,201.14%-743.17K
-552.95%-114.91K
-230.95%-28.18K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.06%-1.49M-28.19%-984.13K96.98%-22.48K-126.36%-260.11K-683.69%-220.84K-3,379.67%-1.65M-10,275.71%-767.7K-5,201.14%-743.17K-552.95%-114.91K-230.95%-28.18K
Net income from continuing operations 128.08%918.36K340.32%3.03M19.28%-964.6K35.12%-486.61K-917.56%-660.03K-1,418.45%-3.27M-2,879.75%-1.26M-2,514.62%-1.19M-1,074.15%-750.02K-2.15%-64.86K
Depreciation and amortization --1.62M--967.09K--------------0--0------------
Deferred tax ---1.04M---1.04M--------------------------------
Other non cash items -1,243.50%-3.04M----------------295,201.11%265.59K--0------------
Change In working capital -658.84%-1.04M-1,568.47%-1.13M80.75%65.07K-83.34%6K-36.31%23.37K10.66%185.84K120.79%77.16K13.55%36K-22.23%36K-33.30%36.68K
-Change in receivables ---11.3M---10.27M--------------0--0--0--0--0
-Change in prepaid assets -4,248.46%-282.65K-6,272.80%-414.23K--125.08K--0--6.5K---6.5K---6.5K--0--0--0
-Change in payables and accrued expense 5,342.61%10.47M11,319.67%9.55M2,379.13%892.49K-83.34%6K-54.03%16.87K34.56%192.34K139.39%83.66K13.55%36K-3.46%36K-5.94%36.68K
-Change in other current liabilities ---11.82K---746--------------0--0------------
-Change in other working capital --84.81K--119--------------------------------
Cash from discontinued investing activities
Operating cash flow 10.06%-1.49M-28.19%-984.13K96.98%-22.48K-126.36%-260.11K-683.69%-220.84K-3,379.67%-1.65M-10,275.71%-767.7K-5,201.14%-743.17K-552.95%-114.91K-230.95%-28.18K
Investing cash flow
Cash flow from continuing investing activities 1.19M675.54%999.72K0128.91K
Capital expenditure reported ---160.37K---93.35K--------------0--0------------
Net PPE purchase and sale ---40.4K---899--------------0--0------------
Net business purchase and sale --1.39M748.65%1.09M--------------0--128.91K------------
Cash from discontinued investing activities
Investing cash flow --1.19M675.54%999.72K248.09%190.9K--0--0--0--128.91K---128.91K--0--0
Financing cash flow
Cash flow from continuing financing activities 22.96%2.17M175.68%1.53M-73.53%254.08K12.94%244.56K365.52%135K4,647.15%1.76M8,418.38%555.65K6,970.78%960K1,173.76%216.54K29K
Net issuance payments of debt ---915---10K--------------0--0------------
Net common stock issuance 57.51%1.83M28,759.74%1.43M-66.67%320K----------1.16M--4.96K--960K--------
Net other financing activities -44.41%331.43K-79.69%111.84K---75K867.21%159.59K365.52%135K1,507.01%596.2K8,342.42%550.7K--0--16.5K--29K
Cash from discontinued financing activities
Financing cash flow 22.96%2.17M175.68%1.53M-73.53%254.08K12.94%244.56K365.52%135K4,647.15%1.76M8,418.38%555.65K6,970.78%960K1,173.76%216.54K--29K
Net cash flow
Beginning cash position 44,681.25%107.48K134.72%447.4K-94.08%6.08K1,940.66%21.63K44,681.25%107.48K-97.75%24016,980.11%190.61K6,490.95%102.69K-50.86%1.06K-97.75%240
Current changes in cash 1,642.48%1.87M1,961.29%1.55M380.52%422.51K-115.30%-15.55K-10,568.78%-85.84K1,127.94%107.24K-9,390.64%-83.14K19,992.76%87.93K17,066.11%101.63K109.63%820
Effect of exchange rate changes --132.55K11,373,500.00%113.73K1,881,600.00%18.82K--0--0--0---1--1--0--0
End cash Position 1,861.92%2.11M1,861.92%2.11M134.72%447.4K-94.08%6.08K1,940.66%21.63K44,681.25%107.48K44,681.25%107.48K16,980.11%190.61K6,490.95%102.69K-50.86%1.06K
Free cash flow -2.08%-1.69M-40.47%-1.08M82.64%-129K-126.36%-260.11K-683.69%-220.84K-3,379.67%-1.65M-10,275.71%-767.7K-5,201.14%-743.17K-552.95%-114.91K-230.95%-28.18K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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