The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -964,603 | -1,146,641 |
| Stock-based compensation | 220,500 | 636,319 |
| Amortization of rou assets | 11,071 | - |
| Depreciation | 8,225 | - |
| Amortization of intangibles | 635,675 | - |
| Deferred tax adjustment | 1,587 | - |
| Excess value of common stock issued to settle liabilities | 0 | - |
| Accounts receivable | 183,227 | - |
| Contract assets | 834,824 | - |
| Prepaid expenses and other current assets | -125,082 | -6,500 |
| Other receivable, related party | 8,064 | - |
| Due to related parties - accrued salary | 72,000 | 72,000 |
| Accounts payable | 933,009 | -49,135 |
| Lease liability | -11,071 | - |
| Accrued expenses and other current liabilities | -112,523 | - |
| Extinguishment of debt | - | 0 |
| Contract liabilities | -84,687 | - |
| Net cash used in operating activities | -22,476 | -480,957 |
| Cash and restricted cash acquired from business combination | 297,421 | - |
| Purchase of property, plant and equipment | 39,500 | - |
| Software development capitalization | -67,022 | - |
| Deposit paid for acquisition | 0 | - |
| Net cash provided by (used in) investing activities | 190,899 | 0 |
| Short-term advances, related party | -75,002 | 294,590 |
| Repayment of loan | -915 | - |
| Short-term loan | 10,000 | - |
| Proceeds from sale of common stock | 320,000 | 84,970 |
| Net cash provided by financing activities | 254,083 | 379,560 |
| Effect of exchange rate changes on cash and cash equivalents | 18,817 | 0 |
| Net change in cash and cash equivalents | 441,323 | -101,397 |
| Cash and cash equivalents at beginning of period | 107,475 | - |
| Cash and cash equivalents at end of period | 447,401 | - |
SPECTRAL CAPITAL Corp (FCCN)
SPECTRAL CAPITAL Corp (FCCN)