SPECTRAL CAPITAL CORP
Loading stock data...
Key Financial Metrics (TTM | FY 2024)
$3.14M
Revenue
$-3.35M
Net Income
-
EPS (Diluted)
$-1.97M
Free Cash Flow
Profitability
Gross Margin
22.63%
Operating Margin
-
Net Profit Margin
-106.81%
EBITDA
-
Returns & Efficiency
Return on Assets (ROA)
-
Return on Equity (ROE)
-19.11%
Gross Profit
$710.37K
Operating Income
-
Financial Health
Total Assets
-
Total Debt
-
Debt to Equity
0.37x
Current Ratio
0.61
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
-
Quick Access Filings
10-K
Annual Report
Loading...
10-Q
Quarterly Report
Loading...
8-K
Recent News
Loading...
Company Data Library
Earnings Transcripts
Loading...
Press Releases
Loading...
Filing Sections
Loading...
Financial Charts Annual (10-K)
Interactive financial visualizations
Show:
Revenue & Income Trends
Revenue & Profit
Profit Margins
Balance Sheet Breakdown
Assets Composition
Capital Structure
Cash Flow Analysis
Cash Flow Components
Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
Loading...
Loading insider transactions...
My Notes & Files
Personal Notes
Attached Files
Loading...
SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
4500 9TH AVENUE NE
SEATTLE, WA 98105 |
| Phone | 206-385-6490 |
| Incorporated | NV, US |
| EIN | 880472860 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $17.55M |
| Cash & Equivalents | $426.30K |
Recent Filings
View All
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-14
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-13
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-07-07
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-06-24
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-11-19
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-08-13
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-05-17
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-03-28
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-11-13
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-08-14
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-05-15
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2023-03-27
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2022-11-21
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2022-08-19
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2022-05-16
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
22.6%
Operating Margin
-
Net Margin
-106.8%
ROE
-19.1%
ROA
-
Leverage & Liquidity
Debt to Equity
0.37
Current Ratio
0.61
Total Debt
-
Total Assets
-
Stockholders' Equity
$17.55M
Income Statement (FY 2024)
Revenue
$3.14M
Gross Profit
$710.37K
Operating Income
-
Net Income
$-3.35M
EPS (Diluted)
-
Cash Flow (FY 2024)
Free Cash Flow
$-1.97M
Cash & Equivalents
$426.30K
Revenue Growth
-
Loading...
Loading management data...
Loading...
Loading board of directors...
Loading...
Loading institutional holders...