Spacefy Inc.
SPFY
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 50.00% | 25.00% | 140.00% | 25.00% | -86.67% |
| Total Receivables | -10.39% | 16.67% | -31.96% | 1.04% | 4.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.54% | 18.89% | -15.89% | 3.88% | -32.24% |
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| Total Current Assets | 6.54% | 18.89% | -15.89% | 3.88% | -32.24% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.54% | 18.89% | -15.89% | 3.88% | -32.24% |
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| Total Accounts Payable | 25.37% | 28.13% | -28.12% | 4.62% | -1.06% |
| Total Accrued Expenses | 9.29% | 4.44% | -1.84% | 6.14% | 3.82% |
| Short-term Debt | -- | -- | -- | 1.34% | 0.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.61% | 0.41% | -0.66% | 1.75% | -0.62% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.93% | 7.32% | -16.26% | 3.62% | 0.62% |
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| Total Current Liabilities | 11.93% | 7.32% | -16.26% | 3.62% | 0.62% |
| Long-Term Debt | 5.40% | 0.24% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 1.34% | 0.45% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.37% | 6.68% | -7.88% | 3.62% | 0.62% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -6.12% | -0.82% | 6.29% | -1.57% | 0.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.48% | -6.44% | 7.71% | -3.61% | -1.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.48% | -6.44% | 7.71% | -3.61% | -1.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.48% | -6.44% | 7.71% | -3.61% | -1.70% |
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