Spacefy Inc.
SPFYF
$0.0105
$0.000.00%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 462.50% | -50.00% | -61.90% | -83.87% | -86.89% |
Total Receivables | -28.13% | -16.30% | -29.79% | 38.57% | 31.51% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 10.68% | -29.61% | -42.68% | -18.94% | -40.12% |
|
|||||
Total Current Assets | 10.68% | -29.61% | -42.68% | -18.94% | -40.12% |
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 | 10.68% | -29.61% | -42.68% | -18.94% | -40.12% |
|
|||||
Total Accounts Payable | 20.80% | -4.66% | -27.26% | 6.13% | -1.40% |
Total Accrued Expenses | 18.92% | 12.97% | 11.09% | 21.39% | 19.40% |
Short-term Debt | -- | -- | -- | 2.03% | -1.32% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 8.20% | 0.87% | -1.06% | 9.92% | 6.19% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 4.23% | -6.31% | -13.27% | 11.30% | 6.88% |
|
|||||
Total Current Liabilities | 4.23% | -6.31% | -13.27% | 11.30% | 6.88% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | 2.03% | -1.32% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 13.40% | 2.45% | -4.59% | 11.30% | 6.88% |
|
|||||
Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
Retained Earnings | -1.84% | 4.76% | 7.69% | -1.39% | 2.03% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -13.46% | -3.50% | 3.33% | -12.20% | -8.71% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -13.46% | -3.50% | 3.33% | -12.20% | -8.71% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -13.46% | -3.50% | 3.33% | -12.20% | -8.71% |
|