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 | |
|---|---|---|---|---|---|
| Net Income | 20.47M | 1.02M | 701.00K | -345.00K | 17.26M |
| Total Depreciation and Amortization | 9.19M | 9.15M | 9.17M | 11.46M | 11.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.31M | -2.53M | -3.70M | -1.20M | -18.27M |
| Change in Net Operating Assets | 2.79M | 6.54M | 10.43M | 19.62M | 555.00K |
| Cash from Operations | 16.14M | 14.19M | 16.60M | 29.53M | 11.38M |
| Capital Expenditure | -41.00K | -41.00K | -117.00K | -34.00K | -64.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 327.26M | -154.42M | -10.62M | -23.73M | -10.50M |
| Cash from Investing | 327.22M | -154.46M | -10.74M | -23.76M | -10.57M |
| Total Debt Issued | 0.00 | 140.13M | -- | -- | -- |
| Total Debt Repaid | -325.74M | -162.00K | -142.00K | -1.15M | -57.00K |
| Issuance of Common Stock | 21.35M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.99M | -3.61M | -- | -- | -- |
| Cash from Financing | -379.38M | 136.36M | -142.00K | -1.15M | -57.00K |
| Foreign Exchange rate Adjustments | -1.44M | 1.78M | 1.48M | -302.00K | 325.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.46M | -2.14M | 7.20M | 4.33M | 1.08M |