Space-Communication Ltd
SPMMF
$0.20
-$0.10-33.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.16M | 45.83M | 44.75M | 40.15M | 43.38M |
| Total Receivables | 26.05M | 35.79M | 33.94M | 36.72M | 29.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 1.07M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.18M | 125.65M | 111.36M | 100.45M | 92.79M |
| Total Current Assets | 226.39M | 208.34M | 190.05M | 177.32M | 165.82M |
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| Total Current Assets | 226.39M | 208.34M | 190.05M | 177.32M | 165.82M |
| Net Property, Plant & Equipment | 208.44M | 219.69M | 213.28M | 225.24M | 238.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.57M | 5.83M | 5.86M | 4.85M | 4.80M |
| Total Assets | 440.86M | 434.18M | 409.92M | 408.06M | 409.28M |
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| Total Accounts Payable | 1.59M | 2.30M | 1.47M | 3.56M | 3.06M |
| Total Accrued Expenses | 55.38M | 51.12M | 41.77M | 34.37M | 27.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 317.89M | 318.67M | 317.93M | 318.53M | 322.32M |
| Total Finance Division Other Current Liabilities | 19.33M | 12.90M | 18.33M | 10.59M | 11.22M |
| Total Other Current Liabilities | 19.33M | 12.90M | 18.33M | 10.59M | 11.22M |
| Total Current Liabilities | 394.20M | 384.99M | 379.49M | 367.06M | 364.24M |
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| Total Current Liabilities | 394.20M | 384.99M | 379.49M | 367.06M | 364.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.94M | 15.80M | 18.13M | 18.82M | 14.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.21M | 4.53M | 2.67M | 11.63M | 19.37M |
| Total Liabilities | 412.35M | 405.32M | 400.29M | 397.52M | 397.84M |
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| Common Stock & APIC | 152.23M | 152.23M | 152.23M | 152.23M | 152.23M |
| Retained Earnings | -134.83M | -136.33M | -154.90M | -155.88M | -156.78M |
| Treasury Stock & Other | 11.12M | 12.97M | 12.29M | 14.19M | 15.99M |
| Total Common Equity | 28.52M | 28.87M | 9.62M | 10.54M | 11.44M |
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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 | 28.52M | 28.87M | 9.62M | 10.54M | 11.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.52M | 28.87M | 9.62M | 10.54M | 11.44M |
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