Space-Communication Ltd
SPMMF
$0.89
$0.69345.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.76M | 55.22M | 57.36M | 50.16M | 45.83M |
| Total Receivables | 17.82M | 18.15M | 20.65M | 26.05M | 35.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.42M | -- | -- | -- | 1.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 326.98M | 169.01M | 150.18M | 125.65M |
| Total Current Assets | 37.01M | 400.35M | 247.01M | 226.39M | 208.34M |
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| Total Current Assets | 37.01M | 400.35M | 247.01M | 226.39M | 208.34M |
| Net Property, Plant & Equipment | 201.90M | 190.61M | 199.61M | 208.44M | 219.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.74M | 5.70M | 5.31M | 5.57M | 5.83M |
| Total Assets | 246.59M | 597.14M | 452.44M | 440.86M | 434.18M |
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| Total Accounts Payable | 643.00K | 2.21M | 1.06M | 1.59M | 2.30M |
| Total Accrued Expenses | 7.55M | 72.47M | 64.48M | 55.38M | 51.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.46M | 331.38M | 323.32M | 317.89M | 318.67M |
| Total Finance Division Other Current Liabilities | 7.30M | 11.79M | 16.23M | 19.33M | 12.90M |
| Total Other Current Liabilities | 7.30M | 11.79M | 16.23M | 19.33M | 12.90M |
| Total Current Liabilities | 29.95M | 417.85M | 405.09M | 394.20M | 384.99M |
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| Total Current Liabilities | 29.95M | 417.85M | 405.09M | 394.20M | 384.99M |
| Long-Term Debt | 125.82M | 130.65M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.85M | 15.54M | 15.28M | 14.94M | 15.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.09M | 2.99M | 2.89M | 3.21M | 4.53M |
| Total Liabilities | 174.71M | 567.03M | 423.25M | 412.35M | 405.32M |
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| Common Stock & APIC | 183.22M | 152.23M | 152.23M | 152.23M | 152.23M |
| Retained Earnings | -107.00M | -129.35M | -132.26M | -134.83M | -136.33M |
| Treasury Stock & Other | -4.33M | 7.23M | 9.23M | 11.12M | 12.97M |
| Total Common Equity | 71.88M | 30.11M | 29.19M | 28.52M | 28.87M |
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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 | 71.88M | 30.11M | 29.19M | 28.52M | 28.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.88M | 30.11M | 29.19M | 28.52M | 28.87M |
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