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 | 15.63% | 2.49% | 0.28% | -15.48% | -13.85% |
| Total Receivables | -12.16% | 3.23% | 23.58% | 34.75% | 21.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -71.46% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.85% | 74.90% | 87.77% | 96.13% | 122.56% |
| Total Current Assets | 36.52% | 34.43% | 41.28% | 38.12% | 39.91% |
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| Total Current Assets | 36.52% | 34.43% | 41.28% | 38.12% | 39.91% |
| Net Property, Plant & Equipment | -12.45% | -12.44% | -24.32% | -23.52% | -22.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.05% | 17.79% | 27.89% | 40.51% | 0.36% |
| Total Assets | 7.72% | 5.55% | -2.76% | -4.42% | -4.91% |
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| Total Accounts Payable | -48.01% | 29.43% | -0.47% | 36.72% | 20.68% |
| Total Accrued Expenses | 100.32% | 99.42% | 141.86% | 167.60% | 233.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.37% | -2.34% | -2.76% | -3.37% | -2.27% |
| Total Finance Division Other Current Liabilities | 72.30% | -17.62% | 67.92% | -17.62% | -8.50% |
| Total Other Current Liabilities | 72.30% | -17.62% | 67.92% | -17.62% | -8.50% |
| Total Current Liabilities | 8.22% | 4.23% | 6.42% | 2.55% | 3.21% |
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| Total Current Liabilities | 8.22% | 4.23% | 6.42% | 2.55% | 3.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.05% | 5.01% | -15.19% | -9.43% | -42.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -83.45% | -72.14% | -83.98% | -37.03% | -4.52% |
| Total Liabilities | 3.65% | 1.16% | 1.43% | 0.08% | -0.04% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | 14.00% | 14.42% | -8.72% | -10.36% | -11.83% |
| Treasury Stock & Other | -30.45% | -26.92% | -28.31% | -24.35% | -21.60% |
| Total Common Equity | 149.28% | 170.47% | -64.23% | -64.55% | -64.71% |
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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 | 149.28% | 170.47% | -64.23% | -64.55% | -64.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 149.28% | 170.47% | -64.23% | -64.55% | -64.71% |
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