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Spectral Capital (FCCN)
OTHER OTC:FCCN
Holding FCCN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | $ -36.00K |
| EBIT | $ -1.19M | $ -750.02K | $ -64.86K | $ -45.72K | $ -63.90K |
| EBITDA | $ -1.19M | $ -750.02K | $ -64.86K | $ -45.72K | $ -63.90K |
| Net Income Common Stockholders | $ -1.19M | $ -750.02K | $ -64.86K | $ -45.70K | $ -63.90K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 190.61K | $ 102.69K | $ 1.06K | $ 1.12K | $ 1.56K |
| Total Assets | $ 325.48K | $ 102.69K | $ 1.06K | $ 1.12K | $ 1.56K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -190.61K | $ -102.69K | $ -1.06K | $ -1.12K | $ -1.56K |
| Total Liabilities | $ 398.81K | $ 362.81K | $ 398.40K | $ 366.25K | $ 320.97K |
| Stockholders Equity | $ 148.55K | $ -38.23K | $ -175.46K | $ -143.28K | $ -97.58K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -743.17K | $ -114.91K | $ -28.18K | $ -14.02K | $ -17.60K |
| Operating Cash Flow | $ -743.17K | $ -114.91K | $ -28.18K | $ -14.02K | $ -17.60K |
| Investing Cash Flow | $ -128.91K | - | - | - | - |
| Financing Cash Flow | $ 960.00K | $ 216.54K | $ 29.00K | $ 13.58K | $ 17.00K |