$FCCN
SPECTRAL CAPITAL Corp

2023 Q4 Form 10-Q Financial Statement

#000109690623002141 Filed on November 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $0.00 $0.00
YoY Change -100.0%
Cost Of Revenue $0.00 $0.00
YoY Change -100.0%
Gross Profit $0.00 $0.00
YoY Change -100.0% -100.0%
Gross Profit Margin
Selling, General & Admin $42.34K $45.72K
YoY Change -87.52% -69.2%
% of Gross Profit
Research & Development $0.00
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $42.34K $45.72K
YoY Change -87.52% -69.2%
Operating Profit -$42.34K -$45.72K
YoY Change -82.44% -153.41%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change
Pretax Income -$42.34K -$45.72K
YoY Change -82.44% -153.4%
Income Tax
% Of Pretax Income
Net Earnings -$42.31K -$45.70K
YoY Change -82.44% -153.37%
Net Earnings / Revenue
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 42.02M shares 42.02M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $240.00 $1.120K
YoY Change -97.75% 4.67%
Cash & Equivalents $240.00 $1.116K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $0.00 $0.00
Other Receivables $0.00 $0.00
Total Short-Term Assets $240.00 $1.116K
YoY Change -99.33% -98.52%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $240.00 $1.116K
Total Long-Term Assets $0.00 $0.00
Total Assets $240.00 $1.116K
YoY Change -99.33% -98.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $296.3K $336.1K
YoY Change 30.13% 231.57%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $332.7K $366.3K
YoY Change 46.14% 74.94%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $332.7K $366.3K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $110.8K $144.4K
YoY Change 1784.86% -1262.64%
SHAREHOLDERS EQUITY
Retained Earnings -$29.30M -$29.25M
YoY Change 0.74% 0.8%
Common Stock $4.202K $4.202K
YoY Change 0.0% -90.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$110.6K -$143.3K
YoY Change
Total Liabilities & Shareholders Equity $240.00 $1.116K
YoY Change -99.33% -98.52%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$42.31K -$45.70K
YoY Change -82.44% -153.37%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$7.400K -$14.02K
YoY Change -280.49% -83.96%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities $0.00 $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.520K 13.58K
YoY Change 18.55%
NET CHANGE
Cash From Operating Activities -7.400K -14.02K
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities 6.520K 13.58K
Net Change In Cash -880.0 -440.0
YoY Change -109.17% -99.5%
FREE CASH FLOW
Cash From Operating Activities -$7.400K -$14.02K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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<p style="font:10pt Times New Roman;margin:0"><b>NOTE 1 – BUSINESS AND NATURE OF OPERATIONS </b></p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Spectral Capital Corporation (the "Company" or "Spectral") was incorporated on September 13, 2000 under the laws of the State of Nevada. Spectral is focused on the identification, acquisition, development, financing of technology that has the potential to transform existing industries. The Company looks for technology that can be protected through patents or laws regarding trade secrets.  </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">In January 2022, the Company commenced a new line of business which is providing data and telecommunications reselling services on a global basis.  On February 15, 2022, the Company entered into a telecommunications services agreement with Sky Data PLL OU (Estonia) to provide long distance switching services. The contract does not contain a fixed term or value and is on an as needed basis via invoice for Sky Data PLL OU. </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">Spectral intends to expand its reach within the telecommunications reselling services market and has identified the following steps in order to resume this line of business: ownership of infrastructure, control of data flow and the elimination of third parties. This progression will provide significant cost savings and allow the company direct access to the data in real time to optimize service and to gain the most traffic in high demand areas. These steps will also enable Spectral to provide better service with the hope to gain better contracts over time. In conjunction with its partner Sky, ownership of infrastructure is underway, and the companies are currently in talks to secure contracts with providers.</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p>
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<p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>Use of Estimates</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date the financial statements and the reported amount of revenues and expenses during the reporting period.  Actual results could differ from those estimates.</p>
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fccn-20230930_cal.xml Edgar Link unprocessable