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 | -61.90% | -83.87% | -86.89% | -1.64% | 6.78% |
| Total Receivables | -29.79% | 38.57% | 31.51% | 27.78% | 32.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.68% | -18.94% | -40.12% | -26.57% | -7.10% |
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| Total Current Assets | -42.68% | -18.94% | -40.12% | -26.57% | -7.10% |
| 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 | -42.68% | -18.94% | -40.12% | -26.57% | -7.10% |
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| Total Accounts Payable | -27.26% | 6.13% | -1.40% | 1.52% | -3.16% |
| Total Accrued Expenses | 11.09% | 21.39% | 19.40% | 24.79% | 29.64% |
| Short-term Debt | -- | 2.03% | -1.32% | 0.45% | 2.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.06% | 9.92% | 6.19% | 10.04% | 29.56% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -13.27% | 11.30% | 6.88% | 10.47% | 17.32% |
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| Total Current Liabilities | -13.27% | 11.30% | 6.88% | 10.47% | 17.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 2.03% | -1.32% | 0.45% | 2.48% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.59% | 11.30% | 6.88% | 10.47% | 17.32% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 7.69% | -1.39% | 2.03% | -1.15% | -3.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.33% | -12.20% | -8.71% | -12.27% | -18.32% |
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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 | 3.33% | -12.20% | -8.71% | -12.27% | -18.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.33% | -12.20% | -8.71% | -12.27% | -18.32% |
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