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 | -67.83% | -3.73% | 14.36% | 9.44% | 2.41% |
| Total Receivables | -1.81% | -12.09% | -20.74% | -27.20% | 5.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 93.47% | 12.54% | 19.52% | 12.83% |
| Total Current Assets | -90.76% | 62.08% | 9.11% | 8.66% | 9.62% |
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| Total Current Assets | -90.76% | 62.08% | 9.11% | 8.66% | 9.62% |
| Net Property, Plant & Equipment | 5.92% | -4.51% | -4.24% | -5.12% | 3.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.70% | 7.35% | -4.63% | -4.58% | -0.46% |
| Total Assets | -58.70% | 31.98% | 2.63% | 1.54% | 5.92% |
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| Total Accounts Payable | -70.94% | 107.99% | -33.21% | -30.74% | 56.78% |
| Total Accrued Expenses | -89.59% | 12.38% | 16.45% | 8.32% | 22.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.64% | 2.49% | 1.71% | -0.25% | 0.23% |
| Total Finance Division Other Current Liabilities | -38.07% | -27.36% | -16.07% | 49.93% | -29.65% |
| Total Other Current Liabilities | -38.07% | -27.36% | -16.07% | 49.93% | -29.65% |
| Total Current Liabilities | -92.83% | 3.15% | 2.76% | 2.39% | 1.45% |
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| Total Current Liabilities | -92.83% | 3.15% | 2.76% | 2.39% | 1.45% |
| Long-Term Debt | -3.69% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.99% | 1.75% | 2.24% | -5.41% | -12.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.17% | 3.71% | -9.98% | -29.23% | 69.73% |
| Total Liabilities | -69.19% | 33.97% | 2.65% | 1.73% | 1.26% |
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| Common Stock & APIC | 20.36% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 17.28% | 2.20% | 1.90% | 1.10% | 11.99% |
| Treasury Stock & Other | -159.92% | -21.60% | -17.04% | -14.25% | 5.49% |
| Total Common Equity | 138.75% | 3.14% | 2.36% | -1.20% | 199.99% |
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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 | 138.75% | 3.14% | 2.36% | -1.20% | 199.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 138.75% | 3.14% | 2.36% | -1.20% | 199.99% |
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