Spectral Capital Corporation (FCCN)
Every figure this model derived for FCCN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 40,399 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 5,267,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 136,384,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 162,037,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 57,460,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 5,771 | InterestPaidNet |
2025-12-31 |
| ocf | -1,529,560 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 22,489,797,246 | Revenues |
2026-06-30 |
| sbc | 943,319 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FCCN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -13.04 |
| current ratio | 0.84 |
| current ratio reported | 0.84 |
| dilution pct | 31.93 |
| ev owner earnings | -97.9 |
| ev sales | 0.01 |
| fcf margin | -0.01 |
| interest cover | -508395.11 |
| operating margin | -13.05 |
| owner earnings margin | -0.01 |
| roic | -4440.86 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
393 more elements from FCCN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CostOfRevenue | 641,320,000 | 2026-06-30 | 11 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 404,290,534 | 2022-03-31 | 2 | shares |
AssetsNoncurrent | 380,188,000 | 2026-03-31 | 6 | USD |
SalesTypeLeaseRevenue | 328,512,000 | 2026-03-31 | 4 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 328,512,000 | 2026-03-31 | 4 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 134 | shares |
BusinessAcquisitionsProFormaRevenue | 259,800,594 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 236,536,000 | 2026-03-31 | 116 | USD |
Assets | 223,811,000 | 2026-06-30 | 128 | USD |
LiabilitiesAndStockholdersEquity | 223,811,000 | 2026-06-30 | 134 | USD |
Liabilities | 166,573,000 | 2026-06-30 | 114 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 117,857,623 | 2021-12-31 | 120 | shares |
AccountsReceivableNetCurrent | 116,395,000 | 2026-06-30 | 14 | USD |
AccountsPayableCurrent | 112,846,000 | 2026-06-30 | 22 | USD |
CommonStockSharesIssued | 96,291,416 | 2026-06-30 | 135 | shares |
CommonStockSharesOutstanding | 96,291,416 | 2026-06-30 | 121 | shares |
AdditionalPaidInCapital | 91,710,000 | 2026-06-30 | 124 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 90,523,116 | 2026-06-30 | 48 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 90,523,116 | 2026-06-30 | 48 | shares |
IncreaseDecreaseInAccountsReceivable | 82,085,000 | 2026-06-30 | 39 | USD |
IncreaseDecreaseInAccountsPayableTrade | 78,405,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 65,000,000 | 2026-06-30 | 8 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount | 65,000,000 | 2026-06-30 | 2 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 57,925,034 | 2024-12-31 | 2 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 57,238,000 | 2026-06-30 | 217 | USD |
Goodwill | 48,697,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsGross | 43,439,000 | 2026-06-30 | 14 | USD |
IntangibleAssetsNetExcludingGoodwill | 39,612,000 | 2026-03-31 | 16 | USD |
FiniteLivedIntangibleAssetsNet | 37,892,000 | 2026-06-30 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 37,334,000 | 2025-12-31 | 3 | USD |
RetainedEarningsAccumulatedDeficit | -35,433,000 | 2026-06-30 | 109 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 34,513,000 | 2025-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 32,402,000 | 2025-12-31 | 3 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 26,964,108 | 2014-12-31 | 26 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | -24,722,668 | 2014-03-31 | 3 | USD |
IncomeLossFromContinuingOperations | -23,805,287 | 2013-12-31 | 13 | USD |
AssetAcquisitionContingentConsiderationLiability | 16,394,000 | 2026-06-30 | 17 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisObligations | 16,394,000 | 2026-06-30 | 12 | USD |
Investments | 15,000,000 | 2025-05-31 | 8 | USD |
StockIssuedDuringPeriodValueAcquisitions | 14,474,000 | 2026-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 13,000,000 | 2025-09-30 | 1 | USD |
AdditionalPaidInCapitalCommonStock | 12,825,163 | 2012-12-31 | 10 | USD |
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward | 12,518,000 | 2013-03-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | -12,517,702 | 2013-03-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -11,414,053 | 2012-09-30 | 10 | USD |
OperatingExpenses | 10,306,000 | 2026-06-30 | 222 | USD |
OtherComprehensiveIncomeLossNetOfTax | -9,492,000 | 2026-03-31 | 8 | USD |
IncomeLossAttributableToParent | -9,405,000 | 2026-03-31 | 4 | USD |
AccountsAndOtherReceivablesNetCurrent | 9,332,000 | 2026-03-31 | 4 | USD |
AccountsReceivableGrossCurrent | 9,332,000 | 2026-06-30 | 2 | USD |
LiabilitiesFairValueDisclosure | 9,112,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesOther | 8,500,000 | 2026-06-30 | 8 | shares |
BusinessAcquisitionsProFormaNetIncomeLoss | -8,186,604 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 8,000,000 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 7,917,000 | 2026-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 7,800,000 | 2026-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 7,691,000 | 2026-03-31 | 3 | USD |
OtherCostOfOperatingRevenue | 7,303,516 | 2025-12-31 | 2 | USD |
OtherLiabilitiesCurrent | 7,273,000 | 2026-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 6,810,000 | 2024-12-31 | 6 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 5,644,000 | 2026-06-30 | 7 | USD |
OperatingLossCarryforwards | 5,589,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -5,578,000 | 2026-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 5,547,000 | 2026-06-30 | 14 | USD |
GrossProfit | 5,470,000 | 2026-06-30 | 73 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 5,288,000 | 2026-06-30 | 79 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 5,288,000 | 2026-06-30 | 24 | USD |
NetCashProvidedByUsedInFinancingActivities | 5,004,000 | 2026-06-30 | 135 | USD |
CommonStockAdditionalSeriesSharesOutstanding | 5,000,000 | 2013-03-14 | 3 | shares |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 134 | shares |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 5,000,000 | 2013-02-28 | 2 | shares |
CommonStockAdditionalSeriesValue | 4,850,000 | 2013-03-14 | 4 | USD |
GeneralAndAdministrativeExpense | 4,842,000 | 2026-06-30 | 132 | USD |
SellingGeneralAndAdministrativeExpense | 4,842,000 | 2026-06-30 | 111 | USD |
OperatingIncomeLoss | -4,836,000 | 2026-06-30 | 164 | USD |
ProceedsFromAccountsReceivableSecuritization | 4,784,000 | 2026-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 4,693,000 | 2026-03-31 | 5 | USD |
ValuationAllowancesAndReservesBalance | 4,685,510 | 2016-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,531,000 | 2026-06-30 | 9 | USD |
DeferredTaxAssetsLiabilitiesNet | 4,470,480 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilities | 4,470,480 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 4,469,000 | 2026-06-30 | 14 | USD |
ProceedsFromIssuanceOfWarrants | 4,369,569 | 2013-12-31 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 4,109,988 | 2012-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 4,000,000 | 2026-06-30 | 11 | USD |
DepreciationDepletionAndAmortization | 3,992,000 | 2026-06-30 | 65 | USD |
AmortizationOfIntangibleAssets | 3,964,000 | 2026-06-30 | 22 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,846,875 | 2026-06-30 | 92 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,846,875 | 2026-06-30 | 79 | shares |
AccountsPayableCurrentAndNoncurrent | 3,679,000 | 2026-06-30 | 2 | USD |
ProceedsFromStockOptionsExercised | 3,600,000 | 2024-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 3,346,000 | 2026-06-30 | 26 | USD |
AccruedLiabilitiesAndOtherLiabilities | 3,346,000 | 2026-06-30 | 14 | USD |
AssetsFairValueDisclosure | 3,345,600 | 2024-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 3,213,539 | 2026-03-31 | 30 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 3,180,000 | 2026-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 3,163,125 | 2025-06-30 | 1 | shares |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 3,131,000 | 2026-03-31 | 4 | USD |
CostOfGoodsAndServicesSold | 3,128,327 | 2022-06-30 | 12 | USD |
NonoperatingIncomeExpense | 3,091,000 | 2026-06-30 | 32 | USD |
PrepaidExpenseCurrent | 3,071,000 | 2026-06-30 | 39 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,071,000 | 2026-06-30 | 12 | USD |
FairValueOfAssetsAcquired | 3,000,000 | 2013-02-28 | 2 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 3,000,000 | 2023-01-01 | 3 | USD |
AssetImpairmentCharges | 2,983,762 | 2015-12-31 | 2 | USD |
AccountsAndFinancingReceivableAllowanceForCreditLoss | 2,925,000 | 2026-06-30 | 15 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -2,908,000 | 2026-06-30 | 10 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 2,866,667 | 2013-12-31 | 1 | USD |
InvestmentOwnedBalancePrincipalAmount | 2,400,000 | 2024-12-31 | 1 | USD |
OilAndGasPropertyFullCostMethodNet | 2,354,042 | 2012-09-30 | 2 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 2,291,739 | 2013-09-30 | 2 | USD |
AcquisitionCostsCumulative | 2,134,949 | 2012-02-13 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 2,134,949 | 2012-12-31 | 3 | USD |
MineralPropertiesNet | 2,134,949 | 2012-03-31 | 6 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 2,134,949 | 2013-09-30 | 4 | USD |
ComprehensiveIncomeNetOfTax | -2,113,000 | 2026-06-30 | 22 | USD |
MarketingExpense | 2,040,000 | 2026-06-30 | 7 | USD |
NetIncomeLoss | -2,018,000 | 2026-06-30 | 275 | USD |
ProfitLoss | -2,018,000 | 2026-06-30 | 181 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 2,000,000 | 2025-06-30 | 1 | shares |
WarrantsAndRightsOutstanding | 1,831,500 | 2014-12-31 | 29 | USD |
IncreaseDecreaseInInterestPayableNet | 1,766,253 | 2024-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 1,750,000 | 2025-09-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,745,000 | 2026-06-30 | 75 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 1,705,000 | 2013-12-31 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 1,704,375 | 2012-12-31 | 3 | USD |
ExcessStockSharesIssued | 1,650,000 | 2013-03-07 | 3 | shares |
StockIssuedDuringPeriodSharesIssuedForCash | 1,650,000 | 2013-12-31 | 5 | shares |
SalariesAndWages | 1,472,000 | 2026-06-30 | 218 | USD |
LaborAndRelatedExpense | 1,472,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 1,399,867 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsGross | 1,399,867 | 2025-12-31 | 4 | USD |
AccruedEmployeeBenefitsCurrent | 1,389,000 | 2026-06-30 | 14 | USD |
AccruedIncomeTaxes | 1,327,000 | 2026-06-30 | 14 | USD |
OtherReceivables | 1,308,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 1,279,000 | 2013-12-31 | 5 | USD |
ConvertibleDebtCurrent | 1,261,609 | 2022-03-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,173,630 | 2025-12-31 | 32 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 1,136,250 | 2012-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 1,094,000 | 2025-12-31 | 8 | USD |
OtherGeneralAndAdministrativeExpense | 1,077,319 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | -1,073,000 | 2026-03-31 | 6 | USD |
Cash | 1,058,882 | 2013-03-31 | 4 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -1,042,689 | 2025-12-31 | 3 | USD |
ExplorationExpenseMining | 1,018,500 | 2013-06-30 | 30 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 1,000,000 | 2025-05-25 | 14 | shares |
PledgedAssetsNotSeparatelyReportedNonsecuritizedInvestments | 950,000 | 2012-12-31 | 6 | USD |
DepositContractsAssets | 932,000 | 2026-06-30 | 10 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 918,355 | 2025-12-31 | 6 | USD |
InterestIncomeExpenseNonoperatingNet | -885,000 | 2026-06-30 | 21 | USD |
InterestIncomeExpenseNet | -885,000 | 2026-06-30 | 17 | USD |
GainLossOnSaleOfBusiness | 845,680 | 2013-06-30 | 3 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | -845,680 | 2014-03-31 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -836,347 | 2025-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 825,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerAssetNetCurrent | 793,000 | 2026-03-31 | 4 | USD |
IncreaseDecreaseInDueToRelatedParties | -724,000 | 2026-03-31 | 101 | USD |
OtherComprehensiveIncomeOtherNetOfTax | 721,268 | 2013-03-31 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 685,000 | 2026-06-30 | 4 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 676,000 | 2025-05-25 | 5 | USD |
LegalFees | 651,057 | 2013-09-30 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 649,000 | 2026-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 618,000 | 2026-03-31 | 38 | USD |
PrepaidExpenseNoncurrent | 615,469 | 2012-12-31 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 601,768 | 2025-12-31 | 5 | USD |
DividendsPaidinkind | 601,000 | 2026-06-30 | 2 | USD |
ProvisionForDoubtfulAccounts | 597,000 | 2026-06-30 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 557,659 | 2025-12-31 | 5 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 505,327 | 2025-06-30 | 86 | USD |
AllocatedShareBasedCompensationExpense | 502,000 | 2026-06-30 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 482,000 | 2025-12-31 | 3 | USD |
RecoveryOfDirectCosts | 478,000 | 2025-12-31 | 6 | USD |
PaymentsForLegalSettlements | 443,119 | 2025-12-31 | 3 | EUR |
RecoveryOfDirectCosts | 443,119 | 2025-12-31 | 3 | EUR |
InterestCostsIncurred | 443,000 | 2026-06-30 | 2 | EUR |
AccruedSalariesCurrent | 432,000 | 2024-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 386,358 | 2024-12-31 | 32 | USD |
AssetAcquisitionConsiderationTransferred | 363,000 | 2026-06-30 | 2 | EUR |
DepositContractsLiabilities | 352,000 | 2026-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 343,000 | 2026-03-31 | 5 | USD |
AccountsReceivableRelatedPartiesCurrent | 323,978 | 2014-09-30 | 18 | USD |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent | -323,978 | 2012-12-31 | 5 | USD |
RelatedPartyTransactionDueFromToRelatedPartyNoncurrent | 323,978 | 2012-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 301,227 | 2013-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 273,000 | 2026-06-30 | 61 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 270,143 | 2013-09-30 | 14 | USD |
OtherNoncashIncomeExpense | -265,596 | 2024-12-31 | 3 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 250,580 | 2013-03-31 | 2 | USD |
PaymentsForFees | 250,000 | 2024-01-01 | 3 | USD |
OtherCommitment | 250,000 | 2024-01-01 | 2 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 250,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 249,971 | 2025-12-31 | 4 | USD |
OtherAssets | 237,000 | 2014-12-31 | 3 | USD |
CostmethodInvestmentsOtherThanTemporaryImpairment | 232,000 | 2015-09-30 | 15 | USD |
ImpairmentOfInvestments | 232,000 | 2016-06-30 | 19 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 230,900 | 2005-12-31 | 2 | USD |
InducedConversionOfConvertibleDebtExpense | 230,900 | 2014-03-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 227,000 | 2026-06-30 | 38 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 227,000 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 226,237 | 2025-12-31 | 5 | USD |
MinorityInterest | -222,000 | 2026-06-30 | 90 | USD |
NoncontrollingInterestInVariableInterestEntity | -221,886 | 2025-12-31 | 61 | USD |
ProceedsFromIssuanceOfCommonStock | 220,000 | 2026-06-30 | 60 | USD |
MembersEquityAttributableToNoncontrollingInterest | -219,129 | 2017-12-31 | 24 | USD |
PaymentsForPurchaseOfOtherAssets | 219,093 | 2013-06-30 | 3 | USD |
PaymentsForPurchaseOfOtherAssets1 | 219,093 | 2014-03-31 | 3 | USD |
PaymentsToAcquireOilAndGasProperty | 219,093 | 2013-12-31 | 6 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -206,342 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 200,000 | 2026-03-31 | 18 | shares |
StockIssuedDuringPeriodSharesNewIssues | 200,000 | 2026-06-30 | 12 | shares |
ProceedsFromIssuanceOrSaleOfEquity | 200,000 | 2026-03-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 179,624 | 2025-09-30 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -174,000 | 2026-06-30 | 65 | USD |
PropertyPlantAndEquipmentGross | 163,000 | 2026-06-30 | 14 | USD |
PaymentsForSoftware | 162,000 | 2026-06-30 | 2 | USD |
ProfessionalFees | 154,000 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInDueToOtherRelatedParties | 151,115 | 2017-12-31 | 2 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 150,000 | 2012-09-30 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 150,000 | 2010-12-31 | 7 | USD |
SalariesWagesAndOfficersCompensation | 149,933 | 2018-12-31 | 10 | USD |
PaymentsForPreviousAcquisition | 145,000 | 2024-12-31 | 1 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 144,000 | 2026-03-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 144,000 | 2026-03-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -142,378 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 136,000 | 2026-06-30 | 10 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 135,000 | 2024-09-10 | 1 | USD |
DepositsAssets | 134,862 | 2024-09-30 | 2 | USD |
OperatingLeaseLiability | 131,000 | 2026-06-30 | 14 | USD |
OperatingLeaseRightOfUseAsset | 131,000 | 2026-06-30 | 8 | USD |
DueToRelatedParties | 130,002 | 2013-03-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -128,611 | 2020-09-30 | 82 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 128,407 | 2014-03-31 | 6 | USD |
OtherExpenses | 120,000 | 2024-09-10 | 3 | EUR |
PaymentsToAcquireBusinessesNetOfCashAcquired | 120,000 | 2024-09-10 | 1 | EUR |
BusinessDevelopment | -115,022 | 2013-12-31 | 3 | USD |
InterestExpense | 113,761 | 2014-03-31 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 112,034 | 2025-09-30 | 1 | USD |
PropertyPlantAndEquipmentNet | 111,000 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent | -110,000 | 2026-06-30 | 2 | USD |
DueToRelatedPartiesCurrent | 108,000 | 2022-09-30 | 72 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 101,956 | 2013-12-31 | 3 | USD |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 101,956 | 2013-09-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 98,063 | 2025-09-30 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -95,000 | 2026-06-30 | 18 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -95,000 | 2026-06-30 | 19 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 88,381 | 2025-12-31 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 86,286 | 2022-03-31 | 100 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 82,101 | 2025-09-30 | 1 | USD |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities | 78,000 | 2026-03-31 | 8 | USD |
PaymentsToPurchaseLoansHeldForSale | 75,000 | 2026-06-30 | 2 | USD |
StockholdersEquityAttributableToParentNotAllowableForNetCapital | -71,165 | 2012-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 69,000 | 2026-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 68,000 | 2026-06-30 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 67,000 | 2026-06-30 | 14 | USD |
OperatingLeaseLiabilityCurrent | 64,000 | 2026-06-30 | 14 | USD |
PrepaidRent | 60,000 | 2025-08-01 | 2 | EUR |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 52,000 | 2026-06-30 | 30 | USD |
ProceedsFromNotesPayable | 50,000 | 2014-03-31 | 12 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 50,000 | 2012-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | 42,000 | 2025-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 38,000 | 2026-06-30 | 14 | USD |
OperatingLeasesRentExpense | 37,932 | 2012-12-31 | 6 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -36,000 | 2026-06-30 | 10 | USD |
OperatingLeaseCost | 36,000 | 2026-06-30 | 23 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 36,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 34,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 34,000 | 2026-06-30 | 3 | USD |
OtherNonoperatingExpense | 32,693 | 2025-12-31 | 5 | USD |
Depreciation | 28,000 | 2026-06-30 | 55 | USD |
DepreciationAndAmortization | 28,000 | 2026-06-30 | 10 | USD |
Deposits | 27,810 | 2012-09-30 | 2 | USD |
IncreaseDecreaseInSecurityDeposits | -27,810 | 2014-03-31 | 8 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -26,931 | 2014-12-31 | 2 | USD |
CostsAndExpensesRelatedParty | 24,184 | 2012-12-31 | 6 | USD |
RestrictedCash | 21,000 | 2026-06-30 | 19 | USD |
RestrictedCashCurrent | 21,000 | 2026-06-30 | 17 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 20,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 17,751 | 2025-12-31 | 38 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 17,000 | 2026-06-30 | 2 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 16,500 | 2013-09-30 | 4 | USD |
AccountsPayableRelatedParties | 16,468 | 2013-03-31 | 2 | USD |
AccountsPayableRelatedPartiesCurrent | 16,468 | 2012-12-31 | 10 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -13,000 | 2026-06-30 | 8 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 12,000 | 2026-06-30 | 2 | USD |
CommonStockValue | 10,000 | 2026-06-30 | 134 | USD |
RelatedPartyTransactionDueFromToRelatedPartyCurrent | 10,000 | 2012-07-09 | 2 | USD |
ShortTermBorrowings | 10,000 | 2025-06-30 | 3 | USD |
ProceedsFromLoans | 10,000 | 2025-12-31 | 3 | USD |
ShortTermBankLoansAndNotesPayable | 10,000 | 2025-09-30 | 2 | USD |
DebtInstrumentPeriodicPayment | 10,000 | 2026-06-30 | 2 | USD |
ForeignCurrencyTransactionGainBeforeTax | -9,223 | 2016-12-31 | 1 | USD |
IncreaseDecreaseInOtherReceivables | 8,064 | 2025-09-30 | 2 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -8,000 | 2026-06-30 | 26 | USD |
CashAcquiredFromAcquisition | 5,955 | 2024-09-30 | 2 | USD |
GainLossOnDispositionOfAssets | 5,879 | 2014-03-31 | 3 | USD |
GainLossOnDispositionOfProperty | 5,879 | 2013-06-30 | 9 | USD |
IntangibleAssetsNetIncludingGoodwill | 5,000 | 2014-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,000 | 2026-06-30 | 5 | USD |
MinorityInterestPeriodIncreaseDecrease | -4,213 | 2015-12-31 | 7 | USD |
OtherIncome | 4,000 | 2026-06-30 | 20 | USD |
OtherNonoperatingIncomeExpense | 4,000 | 2026-06-30 | 23 | USD |
PaymentsOfStockIssuanceCosts | 4,000 | 2014-03-31 | 12 | USD |
DefinedContributionPlanCostRecognized | 4,000 | 2026-06-30 | 6 | USD |
OtherExpenses | 3,000 | 2026-03-31 | 13 | USD |
FurnitureAndFixturesGross | 2,870 | 2013-03-31 | 16 | USD |
PrepaidExpenseCurrentAndNoncurrent | 1,668 | 2017-09-30 | 5 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | -1,132 | 2019-12-31 | 8 | USD |
ProceedsFromRepaymentsOfNotesPayable | -915 | 2025-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 915 | 2025-09-30 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 494 | 2013-12-31 | 7 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | -403 | 2017-12-31 | 9 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 40 | 2013-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMaximum | 5 | 2012-09-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 4 | 2026-06-30 | 7 | USD/shares |
SaleOfStockPricePerShare | 2 | 2026-06-30 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 2 | 2012-09-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMinimum | 2 | 2012-09-30 | 2 | pure |
NumberOfOperatingSegments | 2 | 2026-06-30 | 1 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2012-09-30 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 1 | 2025-12-31 | 20 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 11 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 1 | Segment |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2012-02-28 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2012-09-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2026-03-31 | 34 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 21 | USD/shares |
FairValueAssumptionsExercisePrice | 1 | 2012-02-06 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 1 | 2021-12-31 | 13 | USD |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 1 | 2021-12-31 | 42 | USD/shares |
MinorityInterestOwnershipPercentageByParent | 1 | 2023-09-30 | 46 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 1 | 2025-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 0 | 2026-03-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 5 | USD/shares |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 0 | 2012-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 4 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2012-12-31 | 5 | pure |
BusinessAcquisitionProFormaEarningsPerShareBasic | -0 | 2025-12-31 | 6 | USD/shares |
DebtInstrumentInterestRateDuringPeriod | 0 | 2013-03-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 11 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 76 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 38 | USD/shares |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2012-02-28 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2012-09-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2012-09-30 | 2 | pure |
StockholdersEquityNoteStockSplitConversionRatio | 0 | 2009-12-31 | 2 | pure |
StockholdersEquityNoteStockSplitConversionRatio | 0 | 2009-12-31 | 1 | USD |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2009-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 135 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 134 | USD/shares |
DeferredRevenue | 0 | 2020-09-30 | 14 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 22 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2021-12-31 | 121 | USD/shares |
EmployeeStockOwnershipPlanESOPCompensationExpense | 0 | 2021-06-30 | 18 | USD |
FairValueAssumptionsExpectedDividendRate | 0 | 2012-09-30 | 2 | pure |
ForeignCurrencyTransactionGainLossBeforeTax | 0 | 2017-12-31 | 19 | USD |
IncomeLossAttributableToNoncontrollingInterest | 0 | 2026-03-31 | 37 | USD |
IncomeTaxesPaid | 0 | 2026-03-31 | 74 | USD |
IncreaseDecreaseInDeferredRevenue | 0 | 2021-12-31 | 24 | USD |
IncreaseDecreaseInPrepaidExpense | 0 | 2018-12-31 | 46 | USD |
InterestPaid | 0 | 2025-09-30 | 73 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2025-06-30 | 136 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 0 | 2025-12-31 | 34 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 0 | 2017-09-30 | 20 | USD |
OtherOperatingIncomeExpenseNet | 0 | 2025-06-30 | 17 | USD |
PreferredStockSharesIssued | 0 | 2026-03-31 | 75 | shares |
PreferredStockSharesOutstanding | 0 | 2026-03-31 | 74 | shares |
PreferredStockValue | 0 | 2025-06-30 | 68 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2026-03-31 | 109 | USD |
ResearchAndDevelopmentExpense | 0 | 2025-12-31 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod | 0 | 2012-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2021-12-31 | 12 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2012-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2021-12-31 | 12 | USD/shares |
AccountsReceivableNet | 0 | 2023-12-31 | 20 | USD |
ExtinguishmentOfDebtAmount | 0 | 2025-12-31 | 21 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-06-30 | 9 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2026-03-31 | 4 | USD/shares |
LoansPayable | 0 | 2025-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 0 | 2026-03-31 | 6 | shares |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOther | 0 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesOther | 0 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 1 | pure |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 0 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 0 | 2025-12-31 | 1 | USD |
CustomerFunds | 0 | 2024-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about FCCN's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: price to earnings -- 0.27, which is earnings above the whole market value: a one-off gain in the year, or a share count that is not the common stock's. Left out rather than shown as the cheapest company on the site
- there is no operating profit to value; valuation rests on EV/revenue (0.0x) instead
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth DROPPED from the total: only 2 of 4 inputs could be computed (revenue growth, sustained growth not tagged), so the score is not meaningful. Its weight is spread over the other dimensions