Spacefy Inc.
SPFYF
$0.01
-$0.01-56.43%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 3.50K | 4.50K | 3.00K | 2.40K | 1.00K |
| Total Receivables | 7.00K | 6.90K | 7.70K | 6.60K | 9.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.50K | 11.40K | 10.70K | 9.00K | 10.70K |
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| Total Current Assets | 10.50K | 11.40K | 10.70K | 9.00K | 10.70K |
| 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 | 10.50K | 11.40K | 10.70K | 9.00K | 10.70K |
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| Total Accounts Payable | 117.60K | 135.90K | 108.40K | 84.60K | 117.70K |
| Total Accrued Expenses | 184.60K | 164.70K | 150.70K | 144.30K | 147.00K |
| Short-term Debt | -- | -- | -- | -- | 45.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 205.40K | 209.80K | 196.80K | 196.00K | 197.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 507.60K | 510.30K | 455.90K | 424.80K | 507.30K |
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| Total Current Liabilities | 507.60K | 510.30K | 455.90K | 424.80K | 507.30K |
| Long-Term Debt | 43.90K | 44.90K | 42.60K | 42.50K | -- |
| Short-term Debt | -- | -- | -- | -- | 45.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 551.50K | 555.20K | 498.50K | 467.30K | 507.30K |
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| Common Stock & APIC | 3.69M | 3.77M | 3.58M | 3.57M | 3.80M |
| Retained Earnings | -4.23M | -4.31M | -4.06M | -4.03M | -4.30M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -541.00K | -543.80K | -487.80K | -458.30K | -496.60K |
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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 | -541.00K | -543.80K | -487.80K | -458.30K | -496.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -541.00K | -543.80K | -487.80K | -458.30K | -496.60K |
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