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 | 0.00% | 250.00% | 462.50% | -50.00% | -61.90% |
| Total Receivables | -66.67% | -27.84% | -28.13% | -16.30% | -29.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.89% | -1.87% | 10.68% | -29.61% | -42.68% |
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| Total Current Assets | -48.89% | -1.87% | 10.68% | -29.61% | -42.68% |
| 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 | -48.89% | -1.87% | 10.68% | -29.61% | -42.68% |
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| Total Accounts Payable | 14.78% | -0.08% | 20.80% | -4.66% | -27.26% |
| Total Accrued Expenses | 23.15% | 25.58% | 18.92% | 12.97% | 11.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.48% | 4.11% | 8.20% | 0.87% | -1.06% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.29% | 0.06% | 4.23% | -6.31% | -13.27% |
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| Total Current Liabilities | 24.29% | 0.06% | 4.23% | -6.31% | -13.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.99% | 8.71% | 13.40% | 2.45% | -4.59% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | -5.99% | 1.63% | -1.84% | 4.76% | 7.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.20% | -8.94% | -13.46% | -3.50% | 3.33% |
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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 | -14.20% | -8.94% | -13.46% | -3.50% | 3.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.20% | -8.94% | -13.46% | -3.50% | 3.33% |
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