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 | -71.11% | -56.67% | 0.00% | 250.00% | 462.50% |
| Total Receivables | -69.57% | -71.43% | -66.67% | -27.84% | -28.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.18% | -67.29% | -48.89% | -1.87% | 10.68% |
|
|
|||||
| Total Current Assets | -70.18% | -67.29% | -48.89% | -1.87% | 10.68% |
| 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 | -70.18% | -67.29% | -48.89% | -1.87% | 10.68% |
|
|
|||||
| Total Accounts Payable | -33.48% | -15.22% | 14.78% | -0.08% | 20.80% |
| Total Accrued Expenses | 5.22% | 16.99% | 23.15% | 25.58% | 18.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.29% | 8.13% | 6.48% | 4.11% | 8.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.10% | 15.13% | 24.29% | 0.06% | 4.23% |
|
|
|||||
| Total Current Liabilities | 1.10% | 15.13% | 24.29% | 0.06% | 4.23% |
| 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 | -7.08% | 5.30% | 12.99% | 8.71% | 13.40% |
|
|
|||||
| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 4.19% | -3.44% | -5.99% | 1.63% | -1.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.76% | -6.89% | -14.20% | -8.94% | -13.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.76% | -6.89% | -14.20% | -8.94% | -13.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.76% | -6.89% | -14.20% | -8.94% | -13.46% |
|
|
|||||