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 | 1.76% | 1.93% | 4.64% | 4.75% | 0.63% |
| Total Receivables | -20.00% | -82.46% | 418.18% | -31.25% | 33.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.45% | -22.66% | -23.91% | 18.53% | -37.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.06% | 1.50% | 4.37% | 4.91% | -0.16% |
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| Total Current Assets | 2.06% | 1.50% | 4.37% | 4.91% | -0.16% |
| Net Property, Plant & Equipment | -15.13% | -12.93% | -11.29% | -10.05% | -8.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.49% | -1.94% | -1.44% | 14.21% | 0.00% |
| Total Assets | 0.75% | 0.23% | 2.76% | 3.24% | -1.21% |
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| Total Accounts Payable | -9.27% | 5.59% | -29.90% | 7.37% | -63.25% |
| Total Accrued Expenses | 26.26% | -3.99% | 33.53% | -53.84% | 120.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.11% | 2.15% | 2.12% | 2.17% | 2.14% |
| Total Finance Division Other Current Liabilities | 1.32% | -0.04% | -4.11% | 30.21% | -22.41% |
| Total Other Current Liabilities | 1.32% | -0.04% | -4.11% | 30.21% | -22.41% |
| Total Current Liabilities | 5.45% | -0.49% | 1.00% | 3.12% | -3.51% |
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| Total Current Liabilities | 5.45% | -0.49% | 1.00% | 3.12% | -3.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -49.53% | -32.58% | -24.21% | -19.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.16% | -2.55% | -1.07% | 0.87% | -5.01% |
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| Common Stock & APIC | 0.02% | 0.03% | 0.08% | 0.02% | 0.03% |
| Retained Earnings | -0.40% | 0.64% | 1.27% | 1.05% | 0.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.35% | 4.45% | 10.15% | 8.81% | 0.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 13.91% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 13.91% |
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| Total Common Equity | -2.35% | 4.45% | 10.15% | 8.81% | 0.50% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 13.91% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.77% | 3.31% | 7.36% | 6.24% | 4.08% |
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