Production (Stage)
Spacefy Inc.
SPFY
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.40K | 1.00K | 800.00 | 6.00K | 6.30K |
| Total Receivables | 6.60K | 9.70K | 9.60K | 9.20K | 9.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.00K | 10.70K | 10.30K | 15.20K | 15.70K |
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| Total Current Assets | 9.00K | 10.70K | 10.30K | 15.20K | 15.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00 | -- |
| Total Assets | 9.00K | 10.70K | 10.30K | 15.20K | 15.70K |
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| Total Accounts Payable | 84.60K | 117.70K | 112.50K | 113.70K | 116.30K |
| Total Accrued Expenses | 144.30K | 147.00K | 138.50K | 133.40K | 129.90K |
| Short-term Debt | -- | 45.30K | 44.70K | 44.50K | 45.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 196.00K | 197.30K | 193.90K | 195.10K | 198.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 424.80K | 507.30K | 489.60K | 486.60K | 489.80K |
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| Total Current Liabilities | 424.80K | 507.30K | 489.60K | 486.60K | 489.80K |
| Long-Term Debt | 42.50K | -- | -- | -- | -- |
| Short-term Debt | -- | 45.30K | 44.70K | 44.50K | 45.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 467.30K | 507.30K | 489.60K | 486.60K | 489.80K |
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| Common Stock & APIC | 3.57M | 3.80M | 3.76M | 3.80M | 3.89M |
| Retained Earnings | -4.03M | -4.30M | -4.23M | -4.27M | -4.37M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -458.30K | -496.60K | -479.30K | -471.30K | -474.10K |
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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 | -458.30K | -496.60K | -479.30K | -471.30K | -474.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -458.30K | -496.60K | -479.30K | -471.30K | -474.10K |
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