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Cash Flow Overview

Free Cash flow
-$529,000
Unit: Dollar
Positive Cash Flow Breakdown
    • Accounts payable
    • Change in fair value of continge...
    • Contract assets
    • Others
Negative Cash Flow Breakdown
    • Cost of revenue
    • Accounts receivable, net
    • Total other expense
    • Others

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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Accounts receivablefinancing facility, net-$1,073,000 Proceeds from sale ofcommon stock$200,000 Net cash provided byfinancing activities$1,273,000 Net change in cashand cash...$618,000 Canceled cashflow$655,000 Accounts payable$236,536,000 Change in fair value ofcontingent consideration$5,914,000 Contract assets-$5,682,000 Amortization of intangibles$1,973,000 Amortization of prepaidexpenses$1,097,000 Accrued expenses andother current...$724,000 Stock-based compensation$275,000 Allowances for creditlosses$144,000 Prepaid expenses andother current assets-$101,000 Amortization of right of useassets$20,000 Depreciation$15,000 Other receivable,related party-$10,000 Net cash used inoperating activities-$523,000 Effect of exchange ratechanges on cash and cash...-$87,000 Net cash used ininvesting activities-$45,000 Canceled cashflow$252,491,000 Accounts receivable, net$237,821,000 Software developmentcapitalization-$39,000 Purchase of property,plant and equipment$6,000 Net loss-$9,405,000 Accounts payable,related party-$4,965,000 Due to / from relatedparty-$724,000 Contract liabilities$78,000 Operating leaseliabilities, net-$20,000 Deferred tax liability$1,000 Total revenues$328,512,000 Loss before incometaxes-$9,305,000 Income tax expense(benefit)$100,000 Gross profit$2,190,000 Canceled cashflow$326,322,000 Total other expense-$6,326,000 Loss from operations-$2,979,000 Canceled cashflow$2,190,000 Cost of revenue$326,322,000 Total operatingexpenses$5,169,000 Selling, general andadministrative$2,440,000 Depreciation, depletion andamortization$1,988,000 Wages and benefits$741,000

SPECTRAL CAPITAL Corp (FCCN)

SPECTRAL CAPITAL Corp (FCCN)