Spectral Capital FCCN Balance Sheet (2010-2026)

OTC FCCN
$5.00 -0.20 (-3.85%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
315.00264.000.09M0.09M0.00M0.01M0.00M0.00M0.00M240.000.00M0.10M0.19M0.11M0.02M0.01M0.43M2.11M2.71M5.29M
Short-term Investments (Quarter)
0.02M0.02M0.02M0.02M
Cash & Current Investments (Quarter)
315.00264.000.09M0.09M0.00M0.01M0.00M0.00M0.00M240.000.00M0.10M0.19M0.11M0.02M0.01M0.45M2.13M2.73M5.31M
Receivables - Net (Quarter)
0.25M2.33M0.07M0.03M0.01M1.46M32.53M272.58M116.39M
Receivables - Other (Quarter)
0.43M1.30M1.31M
Receivables (Quarter)
0.25M2.33M0.07M0.03M0.01M1.88M32.53M272.58M117.70M
Prepaid Assets (Quarter)
0.01M0.29M5.27M4.08M3.07M
Current Assets (Quarter)
315.00264.000.33M2.42M0.08M0.04M0.01M0.00M0.00M240.000.00M0.10M0.19M0.11M0.02M0.01M3.86M59.45M290.87M136.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.14M0.13M0.12M0.11M
Long-Term Investments (Quarter)
Goodwill (Quarter)
4.43M48.70M48.70M48.70M
Intangibles (Quarter)
1.75M41.44M39.61M43.44M
Goodwill & Intangibles (Quarter)
6.18M90.14M88.31M92.14M
Long-Term Deferred Tax (Quarter)
4.92M4.97M5.35M4.47M
Other Non-Current Assets (Quarter)
0.02M0.02M0.02M0.02M
Non-Current Assets (Quarter)
0.13M0.11M23.82M150.75M380.19M87.43M
Assets (Quarter)
315.00264.000.33M2.42M0.08M0.04M0.01M0.00M0.00M240.000.00M0.10M0.33M0.11M0.02M0.01M23.82M150.75M380.19M223.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
780.000.00M0.23M2.57M0.10M0.22M0.26M0.30M0.33M0.29M0.33M0.36M0.40M0.48M0.50M0.51M2.66M34.44M270.98M112.85M
Notes Payables (Quarter)
0.04M0.01M0.01M
Payables (Quarter)
780.000.00M0.23M2.57M0.10M0.22M0.26M0.30M0.33M0.33M0.33M0.36M0.40M0.48M0.50M0.52M2.67M34.44M270.98M112.85M
Accumulated Expenses (Quarter)
0.13M2.41M3.13M3.35M
Short term Debt (Quarter)
1.22M1.26M1.26M0.07M0.11M0.04M0.01M
Current Leases (Quarter)
0.06M0.07M0.06M0.06M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
1.22M1.26M1.53M2.64M0.21M0.23M0.27M0.32M0.37M0.33M0.40M0.36M0.40M1.03M1.19M0.67M6.30M102.02M340.50M162.04M
Non-Current Liabilities
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)
0.08M4.47M4.47M4.47M
Operating Leases (Quarter)
0.18M0.10M0.15M0.07M
Other Non-Current Liabilities (Quarter)
2.30M34.84M40.75M16.39M
Total Non-Current Liabilities (Quarter)
1.03M4.20M71.75M304.30M150.18M
Total Liabilities (Quarter)
1.22M1.26M0.33M2.42M0.08M0.04M0.01M0.00M0.00M0.33M0.40M0.36M0.40M1.03M1.19M0.67M6.50M106.59M345.05M166.57M
Shareholder's Equity
Total Debt (Quarter)
1.22M1.26M1.26M0.07M0.11M0.04M0.01M
Common Equity (Quarter)
-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-0.67M0.11M44.38M35.14M57.46M
Liabilities and Shareholders Equity (Quarter)
315.00264.000.33M2.42M0.08M0.04M0.01M0.00M0.00M240.000.00M0.10M0.33M0.11M0.02M0.01M23.82M150.75M380.19M223.81M
Retained Earnings (Quarter)
27.79M27.80M-28.83M29.07M-29.02M34.38M29.07M-29.21M-29.25M30.95M-29.36M-30.11M-31.31M33.63M34.05M35.03M0.02M-33.41M-42.82M91.71M
Preferred Shares (Quarter)
100.00