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 | -61.24% | 23.39% | 42.86% | 15.63% | 2.49% |
| Total Receivables | -50.20% | -46.51% | -43.76% | -12.16% | 3.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.62% | -- | -- | -- | -71.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 193.62% | 68.25% | 61.85% | 74.90% |
| Total Current Assets | -82.24% | 110.65% | 39.31% | 36.52% | 34.43% |
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| Total Current Assets | -82.24% | 110.65% | 39.31% | 36.52% | 34.43% |
| Net Property, Plant & Equipment | -8.10% | -10.63% | -11.38% | -12.45% | -12.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.63% | -2.76% | 9.49% | 16.05% | 17.79% |
| Total Assets | -43.21% | 45.67% | 10.88% | 7.72% | 5.55% |
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| Total Accounts Payable | -72.04% | 50.85% | -70.14% | -48.01% | 29.43% |
| Total Accrued Expenses | -85.24% | 73.52% | 87.60% | 100.32% | 99.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.46% | 4.23% | 1.50% | -1.37% | -2.34% |
| Total Finance Division Other Current Liabilities | -43.39% | -35.70% | 53.17% | 72.30% | -17.62% |
| Total Other Current Liabilities | -43.39% | -35.70% | 53.17% | 72.30% | -17.62% |
| Total Current Liabilities | -92.22% | 10.11% | 10.36% | 8.22% | 4.23% |
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| Total Current Liabilities | -92.22% | 10.11% | 10.36% | 8.22% | 4.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.35% | -14.27% | -18.85% | 5.05% | 5.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.83% | 12.14% | -75.19% | -83.45% | -72.14% |
| Total Liabilities | -56.90% | 41.65% | 6.47% | 3.65% | 1.16% |
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| Common Stock & APIC | 20.36% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 21.51% | 16.49% | 15.15% | 14.00% | 14.42% |
| Treasury Stock & Other | -133.42% | -41.17% | -34.99% | -30.45% | -26.92% |
| Total Common Equity | 149.02% | 212.90% | 176.92% | 149.28% | 170.47% |
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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 | 149.02% | 212.90% | 176.92% | 149.28% | 170.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 149.02% | 212.90% | 176.92% | 149.28% | 170.47% |
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