The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Income (loss) before income taxes | 420,860 |
| Income tax expense (benefit) | -497,495 |
| Net income (loss) | 918,355 |
| Bad debt | 12,995 |
| Stock-based compensation | 1,077,319 |
| Common stock issued for professional and marketing services | 350,224 |
| Amortization of right of use assets | 23,320 |
| Change in fair value of contingent consideration | 3,387,266 |
| Depreciation | 26,302 |
| Amortization of intangibles | 1,572,441 |
| Deferred tax adjustments | -1,042,689 |
| Excess value of common stock issued to settle liabilities | 0 |
| Accounts receivable | 5,646,523 |
| Contract assets | 5,641,421 |
| Prepaid expenses and other current assets | -282,650 |
| Other receivable, related party | -9,431 |
| Due to / from related party | 163,922 |
| Accounts payable | 3,882,906 |
| Accounts payable, related party | 5,645,743 |
| Accrued expenses and other current liabilities | 841,566 |
| Contract liabilities | -84,806 |
| Deferred tax liability | 65,662 |
| Operating lease liabilities, net | 11,817 |
| Net cash used in operating activities | -1,487,560 |
| Cash and restricted cash acquired from business combinations | 1,391,391 |
| Purchase of property, plant and equipment | 40,399 |
| Software development capitalization | -160,371 |
| Net cash provided by investing activities | 1,190,621 |
| Short-term advances, related party | 0 |
| Repayment of loan | -915 |
| Accounts receivable financing facility | 331,432 |
| Proceeds from sale of common and preferred stock | 1,834,970 |
| Net cash provided by financing activities | 2,165,487 |
| Effect of exchange rate changes on cash and cash equivalents | 132,551 |
| Net change in cash and cash equivalents | 2,001,099 |
SPECTRAL CAPITAL Corp (FCCN)
SPECTRAL CAPITAL Corp (FCCN)