Spacefy Inc.
SPFYF
$0.01
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.40K | 3.50K | 4.50K | 3.00K | 2.40K |
| Total Receivables | 2.20K | 7.00K | 6.90K | 7.70K | 6.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.60K | 10.50K | 11.40K | 10.70K | 9.00K |
|
|
|||||
| Total Current Assets | 4.60K | 10.50K | 11.40K | 10.70K | 9.00K |
| 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 | 4.60K | 10.50K | 11.40K | 10.70K | 9.00K |
|
|
|||||
| Total Accounts Payable | 97.10K | 117.60K | 135.90K | 108.40K | 84.60K |
| Total Accrued Expenses | 177.70K | 184.60K | 164.70K | 150.70K | 144.30K |
| Short-term Debt | 44.60K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 208.70K | 205.40K | 209.80K | 196.80K | 196.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 528.00K | 507.60K | 510.30K | 455.90K | 424.80K |
|
|
|||||
| Total Current Liabilities | 528.00K | 507.60K | 510.30K | 455.90K | 424.80K |
| Long-Term Debt | -- | 43.90K | 44.90K | 42.60K | 42.50K |
| Short-term Debt | 44.60K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 528.00K | 551.50K | 555.20K | 498.50K | 467.30K |
|
|
|||||
| Common Stock & APIC | 3.75M | 3.69M | 3.77M | 3.58M | 3.57M |
| Retained Earnings | -4.27M | -4.23M | -4.31M | -4.06M | -4.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -523.40K | -541.00K | -543.80K | -487.80K | -458.30K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -523.40K | -541.00K | -543.80K | -487.80K | -458.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -523.40K | -541.00K | -543.80K | -487.80K | -458.30K |
|
|
|||||