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Spectral Capital Corporation: 10-Q filed 2024-11-19

What Spectral Capital Corporation reported in its quarterly report filed 2024-11-19 (fiscal Q3 2024): 27 published measures, 80 facts as tagged in accession 0001096906-24-002191.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-19
Fiscal period
fiscal Q3 2024
Accession
0001096906-24-002191 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Spectral Capital Corporation filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-09-30325,476USD
At 2023-12-31240USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-09-30398,808USD
At 2023-12-31332,719USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-09-30148,554USD
At 2023-12-31-110,593USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-09-30190,614USD
At 2023-12-31240USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-1,194,986USD92
2024-01-01 to 2024-09-30-2,009,871USD274
2023-07-01 to 2023-09-30-45,704USD92
2023-01-01 to 2023-09-30-173,079USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-886,260USD274
2023-01-01 to 2023-09-30-40,133USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-300USD274
2023-07-01 to 2023-09-300USD92
2023-01-01 to 2023-09-300USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-09-301,205,540USD274
2023-01-01 to 2023-09-3030,577USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-128,907USD274
2023-01-01 to 2023-09-300USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-09-30-31,306,470USD
At 2023-12-31-29,296,599USD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-0.02USD/shares92
2024-01-01 to 2024-09-30-0.04USD/shares274
2023-07-01 to 2023-09-300USD/shares92
2023-01-01 to 2023-09-300USD/shares273

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-07-01 to 2024-09-30415,819USD92
2024-01-01 to 2024-09-30749,332USD274
2023-01-01 to 2023-09-300USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-1,194,986USD92
2024-01-01 to 2024-09-30-1,744,275USD274
2023-07-01 to 2023-09-30-45,722USD92
2023-01-01 to 2023-09-30-173,133USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-09-30190,614USD
At 2023-12-31240USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-09-30398,808USD
At 2023-12-31332,719USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-07-01 to 2024-09-301,194,986USD92
2024-01-01 to 2024-09-301,744,275USD274
2023-07-01 to 2023-09-3045,722USD92
2023-01-01 to 2023-09-30173,133USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-300USD274
2023-07-01 to 2023-09-300USD92
2023-01-01 to 2023-09-300USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2024-07-01 to 2024-09-30548,398USD92
2024-01-01 to 2024-09-30548,398USD274
2023-07-01 to 2023-09-300USD92
2023-01-01 to 2023-09-300USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-09-3067,699,302shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-09-30190,614USD
At 2023-12-31240USD
At 2023-09-301,116USD
At 2022-12-3110,672USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-09-3031,448,153USD
At 2023-12-3129,181,804USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2024-09-30-73,332USD
At 2024-06-30-260,120USD
At 2023-12-31-332,479USD
At 2023-09-30-365,135USD
At 2023-06-30-319,413USD
At 2022-12-31-192,002USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-1,194,986USD92
2024-01-01 to 2024-09-30-2,009,871USD274
2023-07-01 to 2023-09-30-45,722USD92
2023-01-01 to 2023-09-30-173,133USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-30610,588USD92
2024-01-01 to 2024-09-301,087,877USD274
2023-07-01 to 2023-09-309,722USD92
2023-01-01 to 2023-09-3065,133USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-30-265,596USD274
2023-07-01 to 2023-09-300USD92
2023-01-01 to 2023-09-300USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-01-01 to 2024-09-301,160,040USD274
2023-01-01 to 2023-09-300USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-300USD274
2023-01-01 to 2023-09-30-25,000USD273

Inspect the source

Entity
Spectral Capital Corporation / CIK 0001131903
Captured
2026-09-20T07:41:07.719Z
SEC response SHA-256
8b9f86ccab27f3b750792af2868802aa9fab4262c1558b1becbd59d0ae8fdc1a

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001131903.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))