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Spectral Capital Corporation: 10-Q filed 2025-11-14

What Spectral Capital Corporation reported in its quarterly report filed 2025-11-14 (fiscal Q3 2025): 42 published measures, 123 facts as tagged in accession 0001096906-25-001828.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-14
Fiscal period
fiscal Q3 2025
Accession
0001096906-25-001828 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 liabilities

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

PeriodValueUnitDays
At 2025-09-306,497,913USD
At 2024-12-311,033,161USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-09-3017,547,762USD
At 2024-12-31-697,300USD

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 2025-09-30426,295USD
At 2024-12-31107,475USD
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
2025-07-01 to 2025-09-30-945,786USD92
2025-01-01 to 2025-09-30-2,111,244USD273
2025-04-01 to 2025-06-30-486,613USD91
2025-01-01 to 2025-03-31-660,028USD90
2024-07-01 to 2024-09-30-1,194,986USD92
2024-01-01 to 2024-09-30-2,009,871USD274
2024-04-01 to 2024-06-30-750,021USD91
2024-01-01 to 2024-03-31-64,864USD91

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-503,433USD273
2024-01-01 to 2024-09-30-886,260USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-09-3039,500USD273
2024-01-01 to 2024-09-300USD274

Revenue

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

PeriodValueUnitDays
2025-07-01 to 2025-09-303,139,246USD92
2025-01-01 to 2025-09-303,139,246USD273
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-300USD274

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30633,643USD273
2024-01-01 to 2024-09-301,205,540USD274

Investing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30190,899USD273
2024-01-01 to 2024-09-30-128,907USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-09-30-36,444,640USD
At 2024-12-31-34,333,396USD

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
2025-07-01 to 2025-09-30-0.01USD/shares92
2025-01-01 to 2025-09-30-0.03USD/shares273
2024-07-01 to 2024-09-30-0.02USD/shares92
2024-01-01 to 2024-09-30-0.04USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-3,490USD92
2025-01-01 to 2025-09-30-3,490USD273
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-300USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-30143,309USD
At 2024-12-310USD

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
2025-01-01 to 2025-09-30856,819USD273
2024-01-01 to 2024-09-30749,332USD274

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
2025-07-01 to 2025-09-30-972,169USD92
2025-01-01 to 2025-09-30-2,118,810USD273
2024-07-01 to 2024-09-30-1,194,986USD92
2024-01-01 to 2024-09-30-1,744,275USD274

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 2025-09-303,858,768USD
At 2024-12-31113,975USD

Current liabilities

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

PeriodValueUnitDays
At 2025-09-306,295,437USD
At 2024-12-311,033,161USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-302,655,257USD
At 2024-12-31482,461USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-09-304,432,318USD
At 2024-12-310USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-09-3014,471,425USD
At 2024-12-310USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-301,456,551USD
At 2024-12-310USD

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
2025-07-01 to 2025-09-301,682,536USD92
2025-01-01 to 2025-09-302,829,177USD273
2024-07-01 to 2024-09-301,194,986USD92
2024-01-01 to 2024-09-301,744,275USD274

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
2025-07-01 to 2025-09-30710,367USD92
2025-01-01 to 2025-09-30710,367USD273
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-300USD274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2025-07-01 to 2025-09-30220,500USD92
2025-01-01 to 2025-09-30856,819USD273
2024-07-01 to 2024-09-30415,819USD92
2024-01-01 to 2024-09-30554,532USD274

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
2025-07-01 to 2025-09-300USD92
2025-01-01 to 2025-09-300USD273
2024-07-01 to 2024-09-30548,398USD92
2024-01-01 to 2024-09-30548,398USD274

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 2025-09-3076,094,216shares
At 2024-12-3167,699,302shares

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 2025-09-30447,401USD
At 2024-12-31107,475USD
At 2024-09-30190,614USD
At 2023-12-31240USD

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 2025-09-3053,965,976USD
At 2024-12-3133,629,226USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-09-3018,817USD
At 2024-12-310USD

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 2025-09-3017,325,876USD
At 2025-06-30-668,838USD
At 2025-03-31-1,163,395USD
At 2024-12-31-919,186USD
At 2024-09-30-73,332USD
At 2024-06-30-260,120USD
At 2024-03-31-397,343USD
At 2023-12-31-332,479USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-09-30183,097USD
At 2024-12-310USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-09-30151,534USD
At 2024-12-310USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-09-308,225USD
At 2024-12-310USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-09-30836,087USD
At 2024-12-310USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2025-09-3083,688USD
At 2024-12-310USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-961,113USD92
2025-01-01 to 2025-09-30-2,107,754USD273
2024-07-01 to 2024-09-30-1,194,986USD92
2024-01-01 to 2024-09-300USD274

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
2025-07-01 to 2025-09-30-964,603USD92
2025-01-01 to 2025-09-30-2,111,244USD273
2024-07-01 to 2024-09-30-1,194,986USD92
2024-01-01 to 2024-09-30-2,009,871USD274

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
2025-07-01 to 2025-09-301,240,552USD92
2025-01-01 to 2025-09-302,315,193USD273
2024-07-01 to 2024-09-30610,588USD92
2024-01-01 to 2024-09-301,087,877USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-01-01 to 2025-09-308,225USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-01-01 to 2025-09-30635,675USD273
2024-01-01 to 2024-09-300USD274

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
2025-07-01 to 2025-09-3011,056USD92
2025-01-01 to 2025-09-3011,056USD273
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-30-265,596USD274

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
2025-01-01 to 2025-09-30183,227USD273
2024-01-01 to 2024-09-300USD274

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

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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"])))