Spectral Capital Balance Sheet (2010-2026) | FCCN

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
305.00315.00264.000.09M0.09M0.00M0.01M0.00M0.00M0.00M240.000.00M0.10M0.19M0.02M0.01M0.43M2.11M2.73M
Short-term Investments (Quarter)
0.02M0.02M0.02M
Cash & Current Investments (Quarter)
305.00315.00264.000.09M0.09M0.00M0.01M0.00M0.00M0.00M240.000.00M0.10M0.19M0.02M0.01M0.45M2.13M2.75M
Receivables - Net (Quarter)
0.25M2.33M0.07M0.03M0.01M1.46M32.53M272.58M
Receivables - Other (Quarter)
0.43M
Receivables (Quarter)
0.25M2.33M0.07M0.03M0.01M1.88M32.53M272.58M
Prepaid Assets (Quarter)
0.01M0.29M5.27M4.08M
Current Assets (Quarter)
305.00315.00264.000.33M2.42M0.08M0.04M0.01M0.00M0.00M240.000.00M0.10M0.19M0.11M0.02M0.01M3.86M59.45M290.87M
Non-Current Assets
Construction in Progress (Quarter)
0.31M0.44M0.33M
Property, Plant & Equipment (Net) (Quarter)
0.14M0.13M0.12M
Long-Term Investments (Quarter)
Goodwill (Quarter)
4.43M48.70M48.70M
Intangibles (Quarter)
14.47M41.44M39.61M
Goodwill & Intangibles (Quarter)
18.90M90.14M88.31M
Long-Term Deferred Tax (Quarter)
4.47M
Other Non-Current Assets (Quarter)
0.02M0.02M0.02M
Non-Current Assets (Quarter)
0.13M0.11M23.82M150.75M380.19M
Assets (Quarter)
305.00315.00264.000.33M2.42M0.08M0.04M0.01M0.00M0.00M240.000.00M0.10M0.33M0.11M0.02M0.01M23.82M150.75M380.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
778.00780.000.00M0.23M2.57M0.10M0.22M0.26M0.30M0.33M0.29M0.33M0.36M0.40M0.48M0.50M0.51M2.66M34.44M270.98M
Notes Payables (Quarter)
0.01M0.01M
Payables (Quarter)
778.00780.000.00M0.23M2.57M0.10M0.22M0.26M0.30M0.33M0.29M0.33M0.36M0.40M0.48M0.50M0.52M2.67M34.44M270.98M
Accumulated Expenses (Quarter)
0.13M2.41M3.13M
Short term Debt (Quarter)
1.18M1.22M1.26M0.04M0.07M0.11M0.01M
Current Leases (Quarter)
0.06M0.07M0.06M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
1.18M1.22M1.26M1.53M2.64M0.21M0.23M0.27M0.32M0.37M0.33M0.40M0.36M0.40M1.03M1.19M0.67M6.30M102.02M340.50M
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)
0.08M4.47M4.47M
Operating Leases (Quarter)
0.18M0.17M0.08M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)
1.18M1.22M1.26M1.53M2.64M0.21M0.23M0.27M0.32M0.37M0.33M0.40M0.36M0.40M1.03M1.19M0.67M6.50M106.59M345.05M
Shareholder's Equity
Total Debt (Quarter)
1.18M1.22M1.26M0.04M0.07M0.11M0.01M
Common Equity (Quarter)
-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-0.92M-1.16M-0.67M17.55M44.16M35.36M
Shareholder's Equity (Quarter)
-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-0.92M-1.16M-0.67M17.55M44.38M35.36M
Liabilities and Shareholders Equity (Quarter)
305.00315.00264.000.33M2.42M0.08M0.04M0.01M0.00M0.00M240.000.00M0.10M0.33M0.11M0.02M0.01M23.82M150.75M380.19M
Retained Earnings (Quarter)
-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-36.44M-33.41M0.05M
Preferred Shares (Quarter)
100.00