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 | 1,904.51% | 45.65% | 303.19% | -102.00% | 2,161.89% |
| Total Depreciation and Amortization | 0.44% | -0.16% | -19.99% | -3.14% | -9.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -544.49% | 31.56% | -207.65% | 93.42% | -1,927.64% |
| Change in Net Operating Assets | -57.34% | -37.29% | -46.84% | 3,435.50% | -85.97% |
| Cash from Operations | 13.77% | -14.56% | -43.78% | 159.64% | -25.56% |
| Capital Expenditure | 0.00% | 64.96% | -244.12% | 46.88% | -82.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 311.93% | -1,354.06% | 55.24% | -125.93% | -21.96% |
| Cash from Investing | 311.84% | -1,338.60% | 54.81% | -124.88% | -22.21% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -200,973.46% | -14.08% | 87.60% | -1,908.77% | 97.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,979.59% | -- | -- | -- | -- |
| Cash from Financing | -378.22% | 96,126.76% | 87.60% | -1,908.77% | 97.46% |
| Foreign Exchange rate Adjustments | -180.67% | 20.43% | 589.40% | -192.92% | 50.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,651.10% | -129.70% | 66.48% | 301.67% | -76.61% |