Spacefy Inc.
SPFY
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -83.87% | -86.89% | -1.64% | 6.78% | -17.33% |
| Total Receivables | 38.57% | 31.51% | 27.78% | 32.39% | 89.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.94% | -40.12% | -26.57% | -7.10% | -29.41% |
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| Total Current Assets | -18.94% | -40.12% | -26.57% | -7.10% | -29.41% |
| 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 | -18.94% | -40.12% | -26.57% | -7.10% | -29.41% |
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| Total Accounts Payable | 6.13% | -1.40% | 1.52% | -3.16% | -24.92% |
| Total Accrued Expenses | 21.39% | 19.40% | 24.79% | 29.64% | 32.49% |
| Short-term Debt | 2.03% | -1.32% | 0.45% | 2.48% | 1.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.92% | 6.19% | 10.04% | 29.56% | 65.74% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.30% | 6.88% | 10.47% | 17.32% | 16.54% |
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| Total Current Liabilities | 11.30% | 6.88% | 10.47% | 17.32% | 16.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.03% | -1.32% | 0.45% | 2.48% | 1.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.30% | 6.88% | 10.47% | 17.32% | 16.54% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -1.39% | 2.03% | -1.15% | -3.99% | -3.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.20% | -8.71% | -12.27% | -18.32% | -18.85% |
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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 | -12.20% | -8.71% | -12.27% | -18.32% | -18.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.20% | -8.71% | -12.27% | -18.32% | -18.85% |
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