FCCN · Spectral Capital Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $328.51M | - | $3.14M | $0 | $0 | - | $0 | $0 | $0 | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | $2.19M | - | $710.4K | $0 | $0 | - | $0 | $0 | $0 | - |
| R&D | - | - | $0 | - | $0 | - | $0 | - | - | - |
| SG&A | $2.44M | - | $220.5K | $450.6K | $624.0K | - | $610.6K | $448.4K | $28.9K | - |
| Total Operating Expenses | $5.17M | - | $1.68M | $486.6K | $660.0K | - | $1.19M | $484.4K | $64.9K | - |
| D&A | $1.99M | - | - | - | - | - | - | - | - | - |
| Operating Income | ($660.0K) | - | ($972.2K) | ($486.6K) | - | - | ($1.19M) | ($63.9K) | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $0 | - | $0 | - | - | - | - | - | - | - |
| Net Income | ($9.49M) | $918.4K | ($945.8K) | ($486.6K) | ($660.0K) | - | ($1.19M) | ($750.0K) | ($64.9K) | - |
| EPS - Basic | ($0.11) | - | ($0.01) | ($0.01) | ($0.01) | - | ($0.02) | ($0.01) | $0.00 | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.71M | $2.09M | $426.3K | $6.1K | $21.6K | $107.5K | $190.6K | $102.7K | $1.1K | $240 |
| Accounts Receivable | $272.58M | $32.53M | $0 | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $270.98M | $34.44M | $2.66M | - | - | - | - | - | - | - |
| Current Assets | $290.87M | $59.45M | $3.86M | $6.1K | $21.6K | $114.0K | $190.6K | $102.7K | $1.1K | $240 |
| Total Assets | - | - | - | $6.1K | $21.6K | $114.0K | $325.5K | $102.7K | $1.1K | $240 |
| Current Liabilities | $340.50M | $102.02M | $6.30M | $674.9K | $1.19M | $1.03M | $398.8K | $362.8K | $398.4K | $332.7K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $345.05M | $106.59M | $6.50M | $674.9K | $1.19M | $1.03M | $398.8K | $362.8K | $398.4K | - |
| Stockholders' Equity | $35.36M | $44.38M | $17.55M | ($447.0K) | ($941.5K) | ($697.3K) | $148.6K | ($38.2K) | ($175.5K) | ($110.6K) |
| Retained Earnings | ($42.82M) | ($33.42M) | ($36.44M) | ($35.48M) | ($34.99M) | ($34.33M) | ($31.31M) | ($30.11M) | ($29.36M) | ($29.30M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($523.0K) | - | - | - | ($220.8K) | - | - | - | ($28.2K) | - |
| Investing Cash Flow | ($45.0K) | - | - | - | $0 | - | - | - | $0 | - |
| Financing Cash Flow | $1.27M | - | - | - | $135.0K | - | - | - | $29.0K | - |
| CapEx | $0 | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | ($523.0K) | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 0.7% | - | 22.6% | - | - | - | - | - | - | - |
| Operating margin | -0.2% | - | -31.0% | - | - | - | - | - | - | - |
| EBITDA margin | 0.4% | - | - | - | - | - | - | - | - | - |
| Net margin | -2.9% | - | -30.1% | - | - | - | - | - | - | - |
| Free cash flow margin | -0.2% | - | - | - | - | - | - | - | - | - |
| FCF / Net income | 0.06 | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | 0.0% | - | - | - | - | - | - | - |
| SG&A / Revenue | 0.7% | - | 7.0% | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | - | - | - | -8006.1% | -3051.3% | - | -367.2% | -730.4% | -6119.2% | - |
| Return on equity | -26.8% | 2.1% | -5.4% | 108.9% | 70.1% | - | -804.4% | 1961.7% | 37.0% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.85 | 0.58 | 0.61 | 0.01 | 0.02 | 0.11 | 0.48 | 0.28 | 0.00 | 0.00 |
| Quick ratio | 0.85 | 0.58 | 0.61 | 0.01 | 0.02 | 0.11 | 0.48 | 0.28 | 0.00 | 0.00 |
| Cash ratio | 0.01 | 0.02 | 0.07 | 0.01 | 0.02 | 0.10 | 0.48 | 0.28 | 0.00 | 0.00 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | - | - | - | -0.01 | -0.02 | -0.16 | 2.19 | -2.69 | -0.01 | -0.00 |
| Liabilities / Assets | - | - | - | 111.04 | 54.78 | 9.06 | 1.23 | 3.53 | 375.85 | - |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 303d | - | 0d | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 6.4x | - | - | - | - | - | - | - | - | - |
| P / S | 0.7x | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 169.5x | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | 18.6% | -661.6% | - | - | - | - | - | - |
| Net income growth (YoY) | -1338.1% | - | 20.9% | 35.1% | -917.6% | - | -2514.6% | -1074.1% | -2.2% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | 11712.4% | -1069.0% | -436.6% | -530.5% | - | 60.8% | -420.6% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$21.84M totalMessaging Services$21.61M · 98.9%
Platform Leasing$230.0K · 1.1%
Peer comparison
Same SIC group: Services-Computer Processing & Data Preparation
Comparing SPECTRAL CAPITAL Corp against the 5 most active filers in the same SIC group.