Spectral Capital Balance Sheet (2010-2025) | FCCN

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	359.00	305.00	315.00	264.00	0.09M	0.09M	0.00M	0.01M	0.00M	0.00M	0.00M	240.00	0.00M	0.10M	0.19M	0.11M	0.02M	0.01M	0.45M	2.09M
Short-term Investments (Quarter)																			0.02M	0.02M
Cash & Current Investments (Quarter)	359.00	305.00	315.00	264.00	0.09M	0.09M	0.00M	0.01M	0.00M	0.00M	0.00M	240.00	0.00M	0.10M	0.19M	0.11M	0.02M	0.01M	0.47M	2.11M
Receivables - Net (Quarter)					0.25M	2.33M	0.07M	0.03M	0.01M										1.46M	32.53M
Receivables - Other (Quarter)																			0.43M
Receivables (Quarter)					0.25M	2.33M	0.07M	0.03M	0.01M										1.88M	32.53M
Prepaid Assets (Quarter)																			0.29M	5.27M
Current Assets (Quarter)	359.00	305.00	315.00	264.00	0.33M	2.42M	0.08M	0.04M	0.01M	0.00M	0.00M	240.00	0.00M	0.10M	0.19M	0.11M	0.02M	0.01M	3.86M	59.45M
Non-Current Assets
Construction in Progress (Quarter)																			0.31M	0.44M
Property, Plant & Equipment (Net) (Quarter)																			0.14M	0.13M
Goodwill (Quarter)																			4.43M	48.70M
Intangibles (Quarter)																			14.47M	41.44M
Goodwill & Intangibles (Quarter)																			18.90M	90.14M
Long-Term Deferred Tax (Quarter)																				4.47M
Other Non-Current Assets (Quarter)																			0.02M	0.02M
Non-Current Assets (Quarter)															0.13M	0.11M			23.82M	150.75M
Assets (Quarter)	359.00	305.00	315.00	264.00	0.33M	2.42M	0.08M	0.04M	0.01M	0.00M	0.00M	240.00	0.00M	0.10M	0.33M	0.11M	0.02M	0.01M	23.82M	150.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	778.00	778.00	780.00	0.00M	0.23M	2.57M	0.10M	0.22M	0.26M	0.30M	0.33M	0.29M	0.33M	0.36M	0.40M	0.48M	0.50M	0.51M	2.66M	34.44M
Notes Payables (Quarter)																		0.01M	0.01M
Payables (Quarter)	778.00	778.00	780.00	0.00M	0.23M	2.57M	0.10M	0.22M	0.26M	0.30M	0.33M	0.29M	0.33M	0.36M	0.40M	0.48M	0.50M	0.52M	2.67M	34.44M
Accumulated Expenses (Quarter)																			0.84M	2.41M
Short term Debt (Quarter)	1.13M	1.18M	1.22M	1.26M	0.04M	0.07M	0.11M											0.01M
Current Leases (Quarter)																			0.06M	0.07M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	1.13M	1.18M	1.22M	1.26M	1.53M	2.64M	0.21M	0.23M	0.27M	0.32M	0.37M	0.33M	0.40M	0.36M	0.40M	1.03M	1.19M	0.67M	6.30M	102.02M
Non-Current Liabilities
Non-Current Debt (Quarter)
Minority Interest (Quarter)	-0.22M	-0.22M	-0.22M	-0.22M	-0.22M	-0.22M	-0.22M	-0.22M	-0.22M	-0.22M	-0.22M	-0.22M	-0.22M	-0.22M	-0.22M	-0.22M	-0.22M	-0.22M	-0.22M	-0.22M
Non-Current Deferred Tax Liability (Quarter)																			0.08M
Operating Leases (Quarter)																			0.18M	0.17M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	1.13M	1.18M	1.22M	1.26M	1.53M	2.64M	0.21M	0.23M	0.27M	0.32M	0.37M	0.33M	0.40M	0.36M	0.40M	1.03M	1.19M	0.67M	6.50M	106.59M
Shareholder's Equity
Total Debt (Quarter)	1.13M	1.18M	1.22M	1.26M	0.04M	0.07M	0.11M											0.01M
Common Equity (Quarter)	-1.13M	-1.18M	-1.22M	-1.26M	-1.20M	-0.22M	-0.13M	-0.19M	-0.26M	-0.32M	-0.37M	-0.33M	-0.40M	-0.26M	-0.07M	-0.70M	-1.16M	-0.67M	17.55M	44.38M
Shareholder's Equity (Quarter)	-1.13M	-1.18M	-1.00M	-1.26M	-1.20M	-0.22M	-0.13M	-0.19M	-0.26M	-0.32M	-0.37M	-0.33M	-0.40M	-0.26M	-0.07M	-0.70M	-1.16M	-0.67M	17.33M	44.15M
Liabilities and Shareholders Equity (Quarter)	359.00	305.00	315.00	264.00	0.33M	2.42M	0.08M	0.04M	0.01M	0.00M	0.00M	240.00	0.00M	0.10M	0.33M	0.11M	0.02M	0.01M	23.82M	150.75M
Retained Earnings (Quarter)	-28.71M	-28.76M	-28.80M	-28.84M	-28.83M	-29.11M	-29.02M	-29.08M	-29.14M	-29.21M	-29.25M	-31.06M	-29.36M	-30.11M	-31.31M	-34.33M	-34.99M	-35.48M	0.02M	0.13M
Preferred Shares (Quarter)																100.00

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Spectral Capital Balance Sheet (2010-2025) | FCCN

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