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 | 13.68% | 12.42% | 15.44% | -2.69% | 3.71% |
| Total Receivables | -50.00% | -16.67% | 90.00% | 83.33% | -94.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.72% | -56.46% | -55.69% | -7.45% | 47.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.43% | 10.96% | 13.55% | -2.75% | 3.01% |
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| Total Current Assets | 13.43% | 10.96% | 13.55% | -2.75% | 3.01% |
| Net Property, Plant & Equipment | -41.03% | -36.49% | -32.99% | -23.23% | -20.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.74% | 10.38% | 12.57% | 10.00% | -68.98% |
| Total Assets | 7.13% | 5.04% | 7.09% | -5.22% | -1.65% |
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| Total Accounts Payable | -27.89% | -70.79% | -85.51% | -59.28% | -64.22% |
| Total Accrued Expenses | -25.28% | 30.52% | 48.41% | 6.55% | -7.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.83% | 8.87% | 8.82% | 8.85% | 8.79% |
| Total Finance Division Other Current Liabilities | 26.46% | -3.16% | -3.44% | 2.30% | 10.58% |
| Total Other Current Liabilities | 26.46% | -3.16% | -3.44% | 2.30% | 10.58% |
| Total Current Liabilities | 9.28% | -0.01% | -1.29% | 1.46% | 2.12% |
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| Total Current Liabilities | 9.28% | -0.01% | -1.29% | 1.46% | 2.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -79.16% | -65.23% | -55.33% | -47.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.32% | -7.63% | -8.36% | -5.90% | -5.32% |
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| Common Stock & APIC | 0.15% | 0.15% | 0.15% | 0.40% | 0.40% |
| Retained Earnings | 2.55% | 2.97% | 3.89% | -1.98% | -0.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.25% | 25.81% | 39.10% | -9.99% | -0.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 13.91% | 14.10% | 14.39% | 14.67% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 13.91% | 14.10% | 14.39% | 14.67% |
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| Total Common Equity | 22.25% | 25.81% | 39.10% | -9.99% | -0.59% |
| Total Preferred Equity | 0.00% | 13.91% | 14.10% | 14.39% | 14.67% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.75% | 22.63% | 31.70% | -4.39% | 3.43% |
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