| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenues | 328,512,000 | NaN | NaN | NaN |
| Cost of revenue | 326,322,000 | NaN | NaN | NaN |
| Gross profit | 2,190,000 | NaN | NaN | NaN |
| Selling, general and administrative | 2,440,000 | NaN | NaN | NaN |
| Wages and benefits | 741,000 | NaN | NaN | NaN |
| Depreciation, depletion and amortization | 1,988,000 | NaN | NaN | NaN |
| Total operating expenses | 5,169,000 | NaN | NaN | NaN |
| Loss from operations | -2,979,000 | NaN | NaN | NaN |
| Total other expense | -6,326,000 | NaN | NaN | NaN |
| Loss before income taxes | -9,305,000 | 420,860 | NaN | NaN |
| Income tax expense (benefit) | 100,000 | -497,495 | NaN | NaN |
| Net income (loss) | NaN | 3,029,599 | -964,603 | -1,146,641 |
| Net loss | -9,405,000 | NaN | NaN | NaN |
| Allowances for credit losses | 144,000 | 12,995 | NaN | NaN |
| Stock-based compensation | 275,000 | 220,500 | 220,500 | 636,319 |
| Common stock issued for professional and marketing services | NaN | 350,224 | NaN | NaN |
| Amortization of right of use assets | 20,000 | 12,249 | 11,071 | NaN |
| Change in fair value of contingent consideration | 5,914,000 | 3,387,266 | NaN | NaN |
| Depreciation | 15,000 | 18,077 | 8,225 | NaN |
| Amortization of intangibles | 1,973,000 | 936,766 | 635,675 | NaN |
| Deferred tax adjustments | NaN | -1,044,276 | 1,587 | NaN |
| Excess value of common stock issued to settle liabilities | NaN | 0 | 0 | NaN |
| Amortization of prepaid expenses | 1,097,000 | NaN | NaN | NaN |
| Accounts receivable, net | 237,821,000 | 5,463,296 | 183,227 | NaN |
| Contract assets | -5,682,000 | 4,806,597 | 834,824 | NaN |
| Prepaid expenses and other current assets | -101,000 | -151,068 | -125,082 | -6,500 |
| Other receivable, related party | -10,000 | -17,495 | 8,064 | NaN |
| Due to / from related party | -724,000 | 19,922 | 72,000 | 72,000 |
| Accounts payable | 236,536,000 | 2,999,032 | 933,009 | -49,135 |
| Accounts payable, related party | -4,965,000 | 5,645,743 | NaN | NaN |
| Accrued expenses and other current liabilities | 724,000 | 954,089 | -112,523 | NaN |
| Contract liabilities | 78,000 | -119 | -84,687 | NaN |
| Deferred tax liability | 1,000 | 65,662 | NaN | NaN |
| Extinguishment of debt | NaN | NaN | NaN | 0 |
| Operating lease liabilities, net | -20,000 | 22,888 | -11,071 | NaN |
| Net cash used in operating activities | -523,000 | -984,127 | -22,476 | -480,957 |
| Cash and restricted cash acquired from business combinations | NaN | 1,093,970 | 297,421 | NaN |
| Purchase of property, plant and equipment | 6,000 | 899 | 39,500 | NaN |
| Software development capitalization | -39,000 | -93,349 | -67,022 | NaN |
| Deposit paid for acquisition | NaN | NaN | 0 | NaN |
| Net cash used in investing activities | -45,000 | 999,722 | 190,899 | 0 |
| Short-term advances | 0 | -219,588 | -75,002 | 294,590 |
| Repayment of loan | NaN | 0 | -915 | NaN |
| Short-term loan | NaN | NaN | 10,000 | NaN |
| Accounts receivable financing facility, net | -1,073,000 | 331,432 | NaN | NaN |
| Proceeds from sale of common stock | 200,000 | 1,430,000 | 320,000 | 84,970 |
| Net cash provided by financing activities | 1,273,000 | 1,531,844 | 254,083 | 379,560 |
| Effect of exchange rate changes on cash and cash equivalents | -87,000 | 113,734 | 18,817 | 0 |
| Net change in cash and cash equivalents | 618,000 | 1,661,173 | 441,323 | -101,397 |
| Cash and cash equivalents at beginning of period | NaN | NaN | 107,475 | NaN |
| Cash and cash equivalents at end of period | NaN | NaN | 447,401 | NaN |
SPECTRAL CAPITAL Corp (FCCN)
SPECTRAL CAPITAL Corp (FCCN)