Spectral Capital Corporation Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Spectral Capital Corporation (FCCN) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $618.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-13.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-06-05
- Spectral Capital Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $618.00K.
- Spectral Capital Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$85.00K, a 10465.85% decline year-over-year.
- Spectral Capital Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $820.00.
- Spectral Capital Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$8.52K, a 109.87% decline year-over-year.
- Spectral Capital Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $2.00M, a 1766.09% increase from fiscal 2024.
- Spectral Capital Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $107.23K.
- Spectral Capital Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$10.43K, a 200.23% decline from fiscal 2022.
- Spectral Capital Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $10.41K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | $618.00K 10-Q · filed 2026-05-13 | ||||
| 2025-12-31 | $2.00M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | $339.93K 10-Q · filed 2025-11-14 | ||||
| 2025-06-30 | -$101.40K 10-Q · filed 2025-08-13 | ||||
| 2025-03-31 | -$85.00K 10-Q · filed 2026-05-13 | -$85.84K 10-Q · filed 2025-07-07 | |||
| 2024-12-31 | $107.23K 10-K/A · filed 2026-06-05 | ||||
| 2024-09-30 | $190.37K 10-Q · filed 2025-11-14 | ||||
| 2024-06-30 | $102.45K 10-Q · filed 2025-08-13 | ||||
| 2024-03-31 | $820.00 10-Q · filed 2025-07-07 | ||||
| 2023-12-31 | -$10.43K 10-K/A · filed 2026-06-05 | ||||
| 2023-09-30 | -$9.56K 10-Q · filed 2024-11-19 | ||||
| 2023-06-30 | -$9.11K 10-Q · filed 2024-08-13 | ||||
| 2023-03-31 | -$8.52K 10-Q · filed 2024-05-17 | ||||
| 2022-12-31 | $10.41K 10-K · filed 2024-03-28 | ||||
| 2022-09-30 | $810.00 10-Q · filed 2023-11-13 | ||||
| 2022-06-30 | $88.21K 10-Q/A · filed 2023-11-16 | ||||
| 2022-03-31 | $86.29K 10-Q/A · filed 2023-11-16 | ||||
| 2021-12-31 | -$149.00 10-K · filed 2023-03-27 | ||||
| 2021-09-30 | -$98.00 10-Q · filed 2022-11-21 | ||||
| 2021-06-30 | -$108.00 10-Q · filed 2022-08-19 |