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 | 34.73% | 196.93% | 179.45% | 166.60% | 164.08% |
| Total Depreciation and Amortization | -23.77% | -20.20% | -12.82% | -5.35% | -2.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.80% | -240.15% | -216.06% | -190.53% | -177.64% |
| Change in Net Operating Assets | 261.75% | 351.46% | 907.76% | 173.59% | -30.12% |
| Cash from Operations | 26.98% | 20.53% | 31.71% | 11.59% | -8.30% |
| Capital Expenditure | 3.32% | -131.76% | -166.31% | -55.36% | 32.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 390.47% | -327.48% | -14.25% | -3.91% | 14.79% |
| Cash from Investing | 388.52% | -335.56% | -15.72% | -4.03% | 14.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,985.51% | 89.41% | 77.02% | 54.59% | 32.25% |
| 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 | -2,203.89% | 1,049.53% | 77.02% | 54.59% | -5.65% |
| Foreign Exchange rate Adjustments | 363.43% | 388.97% | 393.50% | 53.17% | 56.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,621.74% | 8,140.94% | 334.01% | 197.18% | 155.07% |