Production (Stage)
Spacefy Inc.
SPFYF
$0.0161
$0.003123.85%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.00% | 25.00% | -86.67% | -4.76% | 1.61% |
| Total Receivables | -31.96% | 1.04% | 4.35% | -2.13% | 34.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.89% | 3.88% | -32.24% | -3.18% | 18.94% |
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| Total Current Assets | -15.89% | 3.88% | -32.24% | -3.18% | 18.94% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | -15.89% | 3.88% | -32.24% | -3.18% | 18.94% |
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| Total Accounts Payable | -28.12% | 4.62% | -1.06% | -2.24% | 4.87% |
| Total Accrued Expenses | -1.84% | 6.14% | 3.82% | 2.69% | 7.27% |
| Short-term Debt | -- | 1.34% | 0.45% | -1.98% | 2.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.66% | 1.75% | -0.62% | -1.51% | 10.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -16.26% | 3.62% | 0.62% | -0.65% | 7.46% |
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| Total Current Liabilities | -16.26% | 3.62% | 0.62% | -0.65% | 7.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 1.34% | 0.45% | -1.98% | 2.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.88% | 3.62% | 0.62% | -0.65% | 7.46% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 6.29% | -1.57% | 0.76% | 2.27% | -2.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.71% | -3.61% | -1.70% | 0.59% | -7.12% |
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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 | 7.71% | -3.61% | -1.70% | 0.59% | -7.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.71% | -3.61% | -1.70% | 0.59% | -7.12% |
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