Fullnet Communications, Inc.
FULO
$0.246
-$0.0539-17.97%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.13M | 3.08M | 3.02M | 2.88M | 2.75M |
| Total Receivables | 800.00 | 1.00K | 5.70K | 1.10K | 1.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.70K | 25.60K | 33.10K | 43.50K | 36.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.17M | 3.10M | 3.06M | 2.93M | 2.79M |
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| Total Current Assets | 3.17M | 3.10M | 3.06M | 2.93M | 2.79M |
| Net Property, Plant & Equipment | 216.00K | 254.50K | 292.30K | 329.50K | 366.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.90K | 20.20K | 20.60K | 20.90K | 18.30K |
| Total Assets | 3.40M | 3.38M | 3.37M | 3.28M | 3.18M |
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| Total Accounts Payable | 13.70K | 15.10K | 14.30K | 20.40K | 19.00K |
| Total Accrued Expenses | 355.30K | 281.40K | 293.10K | 219.50K | 475.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 145.40K | 142.40K | 139.40K | 136.50K | 133.60K |
| Total Finance Division Other Current Liabilities | 1.27M | 1.25M | 1.25M | 1.30M | 1.00M |
| Total Other Current Liabilities | 1.27M | 1.25M | 1.25M | 1.30M | 1.00M |
| Total Current Liabilities | 1.78M | 1.69M | 1.70M | 1.68M | 1.63M |
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| Total Current Liabilities | 1.78M | 1.69M | 1.70M | 1.68M | 1.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 37.50K | 74.30K | 110.20K | 145.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.78M | 1.73M | 1.77M | 1.79M | 1.77M |
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| Common Stock & APIC | 9.12M | 9.12M | 9.12M | 9.11M | 9.11M |
| Retained Earnings | -7.91M | -7.88M | -7.93M | -8.03M | -8.12M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.21M | 1.24M | 1.19M | 1.08M | 992.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 409.50K | 409.50K | 409.50K | 409.50K | 409.50K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 409.50K | 409.50K | 409.50K | 409.50K | 409.50K |
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| Total Common Equity | 1.21M | 1.24M | 1.19M | 1.08M | 992.00K |
| Total Preferred Equity | 409.50K | 409.50K | 409.50K | 409.50K | 409.50K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.62M | 1.65M | 1.60M | 1.49M | 1.40M |
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