Stocktoria
SPECTRAL CAPITAL Corp FCCN
OTC · OOTC · stock · Services-Computer Processing & Data Preparation · website · IPO 2004-02-05
SPECTRAL CAPITAL Corp financials (annual, from 10-K)
Bars are annual figures from 2015 to 2024; red bars are negative (a loss or cash outflow).
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $98,323 | $0 | $48 | $239 | $0 | $0 | — | — |
| Gross profit | $0 | $0 | $98,323 | $0 | $48 | — | — | — | — | — |
| R&D expense | $745,024 | $0 | — | — | — | — | — | — | — | — |
| SG&A expense | $1.2M | — | — | — | — | — | — | $38,889 | $39,909 | $76,278 |
| Operating income | -$3.0M | -$215,477 | — | — | — | -$178,945 | -$178,359 | -$190,004 | -$189,883 | -$813,061 |
| Income tax | $0 | — | — | — | — | $0 | $0 | $0 | — | — |
| Net income | -$3.3M | -$215,387 | -$240,988 | -$172,169 | -$167,773 | -$177,813 | -$177,535 | -$189,601 | -$183,494 | -$807,731 |
| EPS (diluted) | $-0.06 | — | $-0.01 | $-0.01 | — | — | — | — | — | — |
| Operating cash flow | -$1.7M | -$47,532 | -$45,022 | -$28,500 | -$23,772 | -$30,009 | -$28,426 | -$31,605 | -$38,134 | -$64,426 |
| Free cash flow | -$1.7M | — | — | — | — | — | — | — | — | — |
| Cash & equivalents | $0 | $240 | $10,672 | $264 | $413 | $853 | $658 | $692 | $1,222 | $3,675 |
| Total assets | $113,975 | $240 | $35,672 | $264 | $413 | $853 | $658 | $692 | $10,390 | $3,675 |
| Total liabilities | $1.0M | $332,719 | — | $1.3M | $1.1M | $922,753 | $743,613 | $565,288 | $727,263 | $539,888 |
| Shareholders' equity | -$919,000 | -$332,479 | -$192,002 | -$1.3M | -$1.1M | -$921,900 | -$742,955 | -$564,596 | -$716,873 | -$536,213 |
Growth · year-over-year
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | -100.0% | — | -100.0% | -79.9% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001131903 · as of 2024-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.