Spacefy Inc.
SPFYX
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.43% | -22.22% | 50.00% | 25.00% | 140.00% |
| Total Receivables | -68.57% | 1.45% | -10.39% | 16.67% | -31.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.19% | -7.89% | 6.54% | 18.89% | -15.89% |
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| Total Current Assets | -56.19% | -7.89% | 6.54% | 18.89% | -15.89% |
| 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 | -56.19% | -7.89% | 6.54% | 18.89% | -15.89% |
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| Total Accounts Payable | -17.43% | -13.47% | 25.37% | 28.13% | -28.12% |
| Total Accrued Expenses | -3.74% | 12.08% | 9.29% | 4.44% | -1.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.61% | -2.10% | 6.61% | 0.41% | -0.66% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.02% | -0.53% | 11.93% | 7.32% | -16.26% |
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| Total Current Liabilities | 4.02% | -0.53% | 11.93% | 7.32% | -16.26% |
| Long-Term Debt | -- | -2.23% | 5.40% | 0.24% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.26% | -0.67% | 11.37% | 6.68% | -7.88% |
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| Common Stock & APIC | 1.59% | -2.09% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -0.97% | 1.89% | -6.12% | -0.82% | 6.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.25% | 0.51% | -11.48% | -6.44% | 7.71% |
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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 | 3.25% | 0.51% | -11.48% | -6.44% | 7.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.25% | 0.51% | -11.48% | -6.44% | 7.71% |
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