Spectral Capital Balance Sheet (2009-2025) | FCCN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	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
Assets
Current Assets
Cash & Equivalents	0.04M	0.01M	0.03M	0.01M	0.01M	0.00M	0.01M	1.99M	1.64M	1.45M	1.05M	0.74M	0.73M	0.13M	0.08M	1.06M	1.06M	0.88M	852.00	603.00	490.00	692.00	647.00	307.00	935.00	658.00	0.00M	830.00	626.00	853.00	355.00	517.00	463.00	413.00	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
Short-term Investments	0.01M																																																				0.02M
Cash & Current Investments	0.05M	0.01M	0.03M	0.01M	0.01M	0.00M	0.01M	1.99M	1.64M	1.45M	1.05M	0.74M	0.73M	0.13M	0.08M	1.06M	1.06M	0.88M	852.00	603.00	490.00	692.00	647.00	307.00	935.00	658.00	0.00M	830.00	626.00	853.00	355.00	517.00	463.00	413.00	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
Receivables - Net																																							0.25M	2.33M	0.07M	0.03M	0.01M										1.46M
Receivables - Other															0.32M	0.32M	0.32M	0.32M																																			0.43M
Receivables																																							0.25M	2.33M	0.07M	0.03M	0.01M										1.88M
Prepaid Assets	500.00		0.00M					0.07M	0.01M	0.06M	0.00M	0.02M	0.02M	0.00M	-0.62M				0.01M	0.00M	0.00M																													0.01M			0.29M
Current Assets	0.05M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	2.06M	1.65M	1.46M	1.05M	0.76M	0.23M	0.13M	0.41M	1.38M	1.38M	1.21M	0.01M	0.00M	0.00M	692.00	647.00	307.00	935.00	658.00	0.00M	830.00	626.00	853.00	355.00	517.00	463.00	413.00	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
Non-Current Assets
Construction in Progress																																																					0.31M
Property, Plant & Equipment (Net)								0.00M	0.00M	0.00M	0.00M	0.00M	2.35M	2.35M	717.00	478.00	239.00																																				0.14M
Goodwill																																																					4.43M
Intangibles								1.31M	16.86M	16.86M	15.55M	2.13M																																									14.47M
Goodwill & Intangibles								1.31M	16.86M	16.86M	15.55M	2.13M																																									18.90M
Other Non-Current Assets													0.03M			9.40M																																					0.02M
Non-Current Assets	0.01M	0.01M	0.01M				6,447.99M	1.31M	16.86M	16.86M	15.55M	2.07M	2.38M	2.38M	717.00	9.40M	3.61M	3.65M																															0.13M	0.11M			23.82M
Assets	0.07M	0.02M	0.02M	0.01M	0.00M	0.00M	6,448.00M	3.38M	18.51M	18.32M	16.60M	2.83M	2.62M	2.52M	0.41M	10.78M	4.99M	4.86M	0.01M	0.00M	0.00M	692.00	647.00	307.00	935.00	658.00	0.00M	830.00	626.00	853.00	355.00	517.00	463.00	413.00	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
Liabilities
Current Liabilities
Accounts Payables	0.04M	0.03M	0.04M	0.01M	0.02M	0.03M	0.02M	0.11M	0.01M	0.04M	0.04M	2.43M	2.20M	2.23M	0.01M				0.00M	780.00	780.00	779.00	779.00	779.00	0.00M	779.00	779.00	779.00	779.00	779.00	0.00M	779.00	779.00	0.00M	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
Notes Payables	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M																																														0.01M	0.01M
Payables	0.09M	0.08M	0.09M	0.06M	0.07M	0.08M	0.02M	0.11M	0.01M	0.04M	0.04M	2.43M	2.20M	2.23M	0.01M				0.00M	780.00	780.00	779.00	779.00	779.00	0.00M	779.00	779.00	779.00	779.00	779.00	0.00M	779.00	779.00	0.00M	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
Accumulated Expenses				0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.01M	0.02M	0.02M	0.01M	0.02M	0.02M	0.02M																																			0.84M
Short term Debt															0.10M				0.78M	0.82M	0.86M	0.56M	0.62M	0.66M	0.70M	0.74M	0.79M	0.84M	0.88M	0.92M	0.97M	1.01M	1.05M	1.09M	1.13M	1.18M	1.22M	1.26M	1.26M	0.07M	0.11M											0.01M
Current Leases																																																					0.06M
Current Deferred Revenue																											263.00	191.00	119.00	48.00
Total Current Liabilities	0.09M	0.08M	0.09M												0.11M		0.33M	0.29M	0.78M	0.82M	0.86M	0.57M	0.62M	0.66M	0.70M	0.74M	0.79M	0.84M	0.88M	0.92M	0.97M	1.01M	1.05M	1.09M	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
Non-Current Liabilities
Non-Current Debt								0.02M				0.42M	0.59M	0.68M	0.10M		0.31M	0.27M
Minority Interest												-0.20M	-0.26M			40.00	40.00		-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	-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																																																					0.08M
Operating Leases	0.05M	0.01M	0.01M																																																		0.18M
Other Non-Current Liabilities								4.11M	19.66M	19.66M	18.35M	3.20M	3.20M	0.67M		1.83M	1.83M	1.83M
Total Non-Current Liabilities								-3.98M	-19.63M	-19.60M	-18.29M	-0.35M	-0.39M	2.25M		-1.68M	-1.50M	-1.54M
Total Liabilities	0.10M			0.07M	0.07M	0.09M	0.03M	0.14M	0.02M	0.06M	0.06M	2.85M	2.81M	2.93M	0.11M	0.15M	0.33M	0.29M	0.78M	0.82M	0.86M	0.57M	0.62M	0.66M	0.70M	0.74M	0.79M	0.84M	0.88M	0.92M	0.97M	1.01M	1.05M	1.09M	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
Shareholder's Equity
Total Debt								0.02M				0.42M	0.59M	0.68M	0.20M		0.31M	0.27M	0.78M	0.82M	0.86M	0.56M	0.62M	0.66M	0.70M	0.74M	0.79M	0.84M	0.88M	0.92M	0.97M	1.01M	1.05M	1.09M	1.13M	1.18M	1.22M	1.26M	1.26M	0.07M	0.11M											0.01M
Common Equity	-0.02M			-0.06M				3.24M		18.26M	16.54M	0.04M	-0.19M	-0.41M	0.30M	10.64M	4.66M	4.57M	-0.77M	-0.82M	-0.86M	-0.56M	-0.62M	-0.66M	-0.70M	-0.74M	-0.79M	-0.84M	-0.88M	-0.92M	-0.97M	-1.01M	-1.05M	-1.09M	-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	-0.92M	-1.16M	-0.67M	17.55M
Shareholder's Equity		-0.06M	-0.07M	-0.06M	-0.07M	-0.09M	-0.02M	3.24M	18.49M	18.26M	16.54M	0.04M	-0.19M	-0.41M	0.30M	10.64M	4.66M	4.57M	-0.77M	-0.82M	-0.86M	-0.56M	-0.62M	-0.66M	-0.70M	-0.74M	-0.79M	-0.84M	-0.88M	-0.92M	-0.97M	-1.01M	-1.05M	-1.09M	-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	-0.92M	-1.16M	-0.67M	17.55M
Liabilities and Shareholders Equity	0.07M	0.02M	0.02M	0.01M	0.00M	0.00M	6,448.00M	3.38M	18.51M	18.32M	16.60M	2.83M	2.62M	2.52M	0.41M	10.78M	4.99M	4.86M	0.01M	0.00M	0.00M	692.00	647.00	307.00	935.00	658.00	0.00M	830.00	626.00	853.00	355.00	517.00	463.00	413.00	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
Retained Earnings	-5.58M	-5.62M	-5.63M	-5.62M	-5.63M	-5.64M	-5.70M	7.07M	-7.36M	7.59M	8.00M	9.59M	9.99M	11.41M	11.78M	12.52M	19.17M	19.93M	-28.01M	-28.06M	-28.10M	-28.14M	-28.20M	-28.24M	-28.28M	-28.32M	-28.37M	-28.42M	-28.46M	-28.50M	-28.55M	-28.59M	-28.63M	-28.67M	-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	-36.44M
Preferred Shares													6.85M																																					100.00

Research Tools

Spectral Capital Balance Sheet (2009-2025) | FCCN

Create an account

Sign In

Reset Password