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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.27	2.09	0.11	0	0.01	0
Cash & Short-Term Investments	5.27	2.09	0.11	0	0.01	0
Cash Growth	86556.79%	1842.22%	44681.25%	-97.75%	3942.42%	-36.08%
Accounts Receivable	126.66	50.71	-	-	0.03	-
Other Receivables	1.84	2	-	-	-	-
Receivables	128.5	52.71	-	-	0.03	-
Prepaid Expenses	2.39	4.55	0.01	-	-	-
Restricted Cash	0.02	0.02	-	-	-	-
Other Current Assets	0.22	0.08	-	-	-	-
Total Current Assets	136.38	59.45	0.11	0	0.04	0
Property, Plant & Equipment	0.42	0.73	-	-	-	-
Goodwill	48.7	48.7	-	-	-	-
Other Intangible Assets	37.89	41.44	-	-	-	-
Other Long-Term Assets	0.41	0.43	-	-	-	-
Total Assets	223.81	150.75	0.11	0	0.04	0

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	116.53	43.7	0.48	0.29	0.22	0
Accrued Expenses	2.02	2.08	-	-	-	1.05
Short-Term Debt	25.35	20.67	0.55	0.04	0.01	0.21
Current Portion of Leases	0.06	0.07	-	-	-	-
Current Unearned Revenue	0.35	0.34	-	-	-	-
Other Current Liabilities	17.72	35.17	-	-	-	-
Total Current Liabilities	162.04	102.02	1.03	0.33	0.23	1.26
Long-Term Leases	0.07	0.1	-	-	-	-
Long-Term Deferred Tax Liabilities	4.47	4.47	-	-	-	-
Total Liabilities	166.57	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.15	3.42	0.01	0	0	0
Additional Paid-In Capital	91.71	74.24	33.63	30.95	29.11	27.8
Retained Earnings	-35.43	-33.42	-34.33	-31.06	-29.08	-28.84
Comprehensive Income & Other	0.04	0.13	-	-	-	-
Total Common Equity	57.46	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	57.24	44.15	-0.92	-0.33	-0.19	-1.26
Total Liabilities & Equity	223.81	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25.48	20.84	0.55	0.04	0.01	0.21
Net Cash (Debt)	-20.22	-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	96.29	89.35	67.7	42.02	42.02	11.79
Total Common Shares Outstanding	96.29	88.25	67.7	42.02	42.02	11.79
Working Capital	-25.65	-42.57	-0.92	-0.33	-0.19	-1.26
Book Value Per Share	0.60	0.50	-0.01	-0.00	0.00	-0.09
Tangible Book Value	-29.13	-45.76	-0.7	-0.11	0.03	-1.04
Tangible Book Value Per Share	-0.30	-0.52	-0.01	-0.00	0.00	-0.09
Machinery	0.16	0.15	-	-	-	-
Construction In Progress	0.18	0.44	-	-	-	-
Leasehold Improvements	0.01	0.01	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 18, 2026

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