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 | 9.44% | 2.41% | 11.47% | -7.44% | -2.99% |
| Total Receivables | -27.20% | 5.44% | -7.57% | 23.80% | -14.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.52% | 12.83% | 10.86% | 8.26% | 29.16% |
| Total Current Assets | 8.66% | 9.62% | 7.18% | 6.93% | 7.00% |
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| Total Current Assets | 8.66% | 9.62% | 7.18% | 6.93% | 7.00% |
| Net Property, Plant & Equipment | -5.12% | 3.01% | -5.31% | -5.40% | -5.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.58% | -0.46% | 20.87% | 1.08% | -3.15% |
| Total Assets | 1.54% | 5.92% | 0.45% | -0.30% | -0.50% |
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| Total Accounts Payable | -30.74% | 56.78% | -58.83% | 16.29% | 72.43% |
| Total Accrued Expenses | 8.32% | 22.40% | 21.51% | 24.34% | 7.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.25% | 0.23% | -0.19% | -1.17% | -1.22% |
| Total Finance Division Other Current Liabilities | 49.93% | -29.65% | 73.02% | -5.59% | -28.32% |
| Total Other Current Liabilities | 49.93% | -29.65% | 73.02% | -5.59% | -28.32% |
| Total Current Liabilities | 2.39% | 1.45% | 3.39% | 0.77% | -1.39% |
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| Total Current Liabilities | 2.39% | 1.45% | 3.39% | 0.77% | -1.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.41% | -12.88% | -3.68% | 32.34% | -5.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.23% | 69.73% | -77.06% | -39.94% | 19.15% |
| Total Liabilities | 1.73% | 1.26% | 0.70% | -0.08% | -0.71% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.10% | 11.99% | 0.63% | 0.57% | 1.58% |
| Treasury Stock & Other | -14.25% | 5.49% | -13.37% | -11.26% | -9.89% |
| Total Common Equity | -1.20% | 199.99% | -8.72% | -7.86% | 7.20% |
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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 | -1.20% | 199.99% | -8.72% | -7.86% | 7.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.20% | 199.99% | -8.72% | -7.86% | 7.20% |
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