FullNet Communications, Inc.
FULO · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,115 | $2,859 | $2,884 | $2,716 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $2 | $1 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $49 | $27 | $35 | $44 |
| Total Curr. Assets | $3,172 | $2,888 | $2,920 | $2,762 |
| Property Plant & Equip (Net) | $483 | $499 | $96 | $137 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20 | $21 | $19 | $19 |
| Total NC Assets | $504 | $520 | $115 | $156 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,676 | $3,408 | $3,035 | $2,918 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $8 | $8 |
| Short-Term Debt | $88 | $82 | $38 | $74 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,287 | $1,153 | $1,174 | $1,185 |
| Other Curr. Liab. | $490 | $458 | $522 | $493 |
| Total Curr. Liab. | $1,872 | $1,699 | $1,741 | $1,759 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $328 | $352 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,200 | $2,051 | $1,741 | $1,759 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $410 | $410 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$8,214 | -$8,332 | -$8,244 | -$8,378 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $0 | $0 | $0 | $9,127 |
| Total Equity | $1,475 | $1,357 | $1,294 | $1,159 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,676 | $3,408 | $3,035 | $2,918 |
| Net Debt | -$3,027 | -$2,777 | -$2,846 | -$2,642 |