Spectral Capital Corporation (FCCN)

Spectral Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.43	0.11	0	0.01	0	0
Cash & Short-Term Investments	0.43	0.11	0	0.01	0	0
Cash Growth	123.64%	44681.25%	-97.75%	3942.42%	-36.08%	-51.58%
Receivables	3.12	-	-	0.03	-	-
Prepaid Expenses	0.29	0.01	-	-	-	-
Total Current Assets	3.86	0.11	0	0.04	0	0
Other Intangible Assets	14.47	-	-	-	-	-
Total Assets	23.82	0.11	0	0.04	0	0
Accounts Payable	2.66	0.48	0.29	0.22	0	0
Accrued Expenses	0.7	-	-	-	1.05	0.91
Short-Term Debt	0.1	0.55	0.04	0.01	0.21	0.18
Other Current Liabilities	2.43	-	-	-	-	-
Total Current Liabilities	6.3	1.03	0.33	0.23	1.26	1.09
Total Liabilities	6.5	1.03	0.33	0.23	1.26	1.09
Common Stock	0.01	0.01	0	0	0	0.01
Additional Paid-In Capital	53.97	33.63	30.95	29.11	27.8	27.79
Retained Earnings	-36.44	-34.33	-31.06	-29.08	-28.84	-28.67
Comprehensive Income & Other	0.02	-	-	-	-	-
Total Common Equity	17.55	-0.7	-0.11	0.03	-1.04	-0.87
Minority Interest	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22
Shareholders' Equity	17.33	-0.92	-0.33	-0.19	-1.26	-1.09
Total Liabilities & Equity	23.82	0.11	0	0.04	0	0
Total Debt	0.29	0.55	0.04	0.01	0.21	0.18
Net Cash (Debt)	0.14	-0.44	-0.04	0.01	-0.21	-0.18
Net Cash Per Share	0.00	-0.01	-0.00	0.00	-0.02	-0.02
Filing Date Shares Outstanding	77.1	67.7	42.02	42.02	11.79	11.79
Total Common Shares Outstanding	76.09	67.7	42.02	42.02	11.79	11.79
Working Capital	-2.44	-0.92	-0.33	-0.19	-1.26	-1.09
Book Value Per Share	0.23	-0.01	-0.00	0.00	-0.09	-0.07
Tangible Book Value	-1.36	-0.7	-0.11	0.03	-1.04	-0.87
Tangible Book Value Per Share	-0.02	-0.01	-0.00	0.00	-0.09	-0.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.