Spacefy Inc. SPFYX
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.30K | 1.30K | 2.40K | 3.50K | 4.50K |
| Total Receivables | 2.10K | 2.20K | 2.20K | 7.00K | 6.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.40K | 3.50K | 4.60K | 10.50K | 11.40K |
|
|
|||||
| Total Current Assets | 3.40K | 3.50K | 4.60K | 10.50K | 11.40K |
| 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 | 3.40K | 3.50K | 4.60K | 10.50K | 11.40K |
|
|
|||||
| Total Accounts Payable | 90.40K | 91.90K | 97.10K | 117.60K | 135.90K |
| Total Accrued Expenses | 173.30K | 176.30K | 177.70K | 184.60K | 164.70K |
| Short-term Debt | 43.10K | 43.80K | 44.60K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 209.20K | 212.80K | 208.70K | 205.40K | 209.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 515.90K | 524.90K | 528.00K | 507.60K | 510.30K |
|
|
|||||
| Total Current Liabilities | 515.90K | 524.90K | 528.00K | 507.60K | 510.30K |
| Long-Term Debt | -- | -- | -- | 43.90K | 44.90K |
| Short-term Debt | 43.10K | 43.80K | 44.60K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 515.90K | 524.90K | 528.00K | 551.50K | 555.20K |
|
|
|||||
| Common Stock & APIC | 3.62M | 3.68M | 3.75M | 3.69M | 3.77M |
| Retained Earnings | -4.13M | -4.20M | -4.27M | -4.23M | -4.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -512.50K | -521.40K | -523.40K | -541.00K | -543.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -512.50K | -521.40K | -523.40K | -541.00K | -543.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -512.50K | -521.40K | -523.40K | -541.00K | -543.80K |
|
|
|||||