Spectral Capital Corporation (FCCN)

Spectral Capital Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.71	2.09	0.11	0	0.01	0
Cash & Short-Term Investments	2.71	2.09	0.11	0	0.01	0
Cash Growth	12405.20%	1842.22%	44681.25%	-97.75%	3942.42%	-36.08%
Accounts Receivable	282.71	50.71	-	-	0.03	-
Other Receivables	1.88	2	-	-	-	-
Receivables	284.59	52.71	-	-	0.03	-
Prepaid Expenses	3.47	4.55	0.01	-	-	-
Restricted Cash	0.02	0.02	-	-	-	-
Other Current Assets	0.04	0.08	-	-	-	-
Total Current Assets	290.87	59.45	0.11	0	0.04	0
Property, Plant & Equipment	0.6	0.73	-	-	-	-
Goodwill	48.7	48.7	-	-	-	-
Other Intangible Assets	39.61	41.44	-	-	-	-
Other Long-Term Assets	0.42	0.43	-	-	-	-
Total Assets	380.19	150.75	0.11	0	0.04	0

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	275.27	43.7	0.48	0.29	0.22	0
Accrued Expenses	1.95	2.08	-	-	-	1.05
Short-Term Debt	21.02	20.67	0.55	0.04	0.01	0.21
Current Portion of Leases	0.06	0.07	-	-	-	-
Current Unearned Revenue	0.26	0.34	-	-	-	-
Other Current Liabilities	41.94	35.17	-	-	-	-
Total Current Liabilities	340.5	102.02	1.03	0.33	0.23	1.26
Long-Term Leases	0.08	0.1	-	-	-	-
Long-Term Deferred Tax Liabilities	4.47	4.47	-	-	-	-
Total Liabilities	345.05	106.59	1.03	0.33	0.23	1.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.14	3.42	0.01	0	0	0
Additional Paid-In Capital	76.99	74.24	33.63	30.95	29.11	27.8
Retained Earnings	-42.82	-33.42	-34.33	-31.06	-29.08	-28.84
Comprehensive Income & Other	0.05	0.13	-	-	-	-
Total Common Equity	35.36	44.38	-0.7	-0.11	0.03	-1.04
Minority Interest	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22
Shareholders' Equity	35.14	44.15	-0.92	-0.33	-0.19	-1.26
Total Liabilities & Equity	380.19	150.75	0.11	0	0.04	0

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21.17	20.84	0.55	0.04	0.01	0.21
Net Cash (Debt)	-18.46	-18.75	-0.44	-0.04	0.01	-0.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.23	-0.25	-0.01	-0.00	0.00	-0.02
Filing Date Shares Outstanding	89.35	89.35	67.7	42.02	42.02	11.79
Total Common Shares Outstanding	89.35	88.25	67.7	42.02	42.02	11.79
Working Capital	-49.63	-42.57	-0.92	-0.33	-0.19	-1.26
Book Value Per Share	0.40	0.50	-0.01	-0.00	0.00	-0.09
Tangible Book Value	-52.95	-45.76	-0.7	-0.11	0.03	-1.04
Tangible Book Value Per Share	-0.59	-0.52	-0.01	-0.00	0.00	-0.09
Machinery	0.15	0.15	-	-	-	-
Construction In Progress	0.33	0.44	-	-	-	-
Leasehold Improvements	0.01	0.01	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

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