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 | 18.59% | 221.98% | 176.78% | -149.01% | 194.93% |
| Total Depreciation and Amortization | -22.30% | -29.92% | -29.97% | -12.82% | -7.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.71% | -180.91% | -523.60% | -524.73% | -201.03% |
| Change in Net Operating Assets | 402.88% | 65.33% | 349.03% | 85.73% | 126.38% |
| Cash from Operations | 41.87% | -7.17% | 87.33% | 19.59% | 6.86% |
| Capital Expenditure | 35.94% | -17.14% | -185.37% | 66.34% | -106.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,216.16% | -1,693.30% | -36.49% | -14.15% | -11.27% |
| Cash from Investing | 3,196.90% | -1,686.51% | -37.27% | -13.77% | -24.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -571,371.93% | 92.79% | 96.11% | 75.40% | 98.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -665,471.93% | 6,171.15% | 96.11% | 75.40% | 98.45% |
| Foreign Exchange rate Adjustments | -541.85% | 724.07% | 337.24% | 38.99% | -79.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,577.81% | -146.46% | 323.04% | 423.08% | 1,083.52% |