Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $0.00 | $0.00 | $239.00 | $48.00 | $0.00 | $98.3K | $0.00 | $0.00 | $21.8M |
| Revenue growth | — | — | — | — | -79.9% | -100.0% | — | -100.0% | — | — |
| Gross profit | — | — | — | — | $48.00 | $0.00 | $98.3K | $0.00 | $0.00 | $2.88M |
| Gross margin | — | — | — | — | 100.0% | — | 100.0% | — | — | 13.2% |
| Operating income | -$190K | -$190K | -$178K | -$179K | — | — | — | -$215K | -$3.00M | -$2.93M |
| Operating margin | — | — | — | -74872.4% | — | — | — | — | — | -13.4% |
| Net income | -$183K | -$190K | -$178K | -$178K | -$168K | -$172K | -$241K | -$215K | -$3.27M | $918K |
| Net margin | — | — | — | -74398.7% | -349527.1% | — | -245.1% | — | — | 4.2% |
| EPS (diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | — | -$0.06 | $0.01 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$38.1K | -$31.6K | -$28.4K | -$30.0K | -$23.8K | -$28.5K | -$45.0K | -$47.5K | -$1.65M | -$1.49M |
| Capital expenditures | — | — | — | — | — | — | — | — | $0.00 | $40.4K |
| Free cash flow | — | — | — | — | — | — | — | — | -$1.65M | -$1.53M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.22K | $692.00 | $658.00 | $853.00 | $413.00 | $264.00 | $10.7K | $240.00 | $107K | $2.09M |
| Total assets | $10.4K | $692.00 | $658.00 | $853.00 | $413.00 | $264.00 | $35.7K | $240.00 | $114K | — |
| Total liabilities | $727K | $565K | $744K | $923K | $1.09M | $1.26M | — | $333K | $1.03M | $107M |
| Shareholders' equity | -$498K | -$345K | -$523K | -$701K | -$869K | -$1.04M | $29.8K | -$111K | -$697K | $44.4M |
| Retained earnings | -$28.0M | -$28.1M | -$28.3M | -$28.5M | -$28.7M | -$28.8M | -$29.1M | -$31.1M | -$34.3M | -$33.4M |
| Shares (wtd avg diluted) | 118M | 118M | 118M | 118M | 118M | 11.9M | 34.6M | 42.0M | 57.9M | 76.4M |
Every figure is extracted from SPECTRAL CAPITAL Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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