FullNet Communications, Inc.
FULO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,859 | $3,130 | $2,754 | $2,655 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $1 | $2 | $30 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27 | $36 | $37 | $25 |
| Total Curr. Assets | $2,888 | $3,167 | $2,792 | $2,710 |
| Property Plant & Equip (Net) | $499 | $216 | $366 | $460 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $20 | $18 | $21 |
| Long-Term Investments | $0 | $0 | $0 | -$21 |
| Tax Assets | $0 | $0 | $0 | $38 |
| Other NC Assets | $21 | $0 | $0 | $21 |
| Total NC Assets | $520 | $236 | $385 | $519 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,408 | $3,403 | $3,176 | $3,230 |
| Liabilities | – | – | – | – |
| Payables | $6 | $14 | $19 | $53 |
| Short-Term Debt | $82 | $291 | $134 | $246 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,153 | $1,097 | $1,001 | $905 |
| Other Curr. Liab. | $458 | $379 | $475 | $391 |
| Total Curr. Liab. | $1,699 | $1,781 | $1,629 | $1,596 |
| LT Debt | $352 | $0 | $291 | $558 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$145 | -$279 |
| Total NC Liab. | $352 | $0 | $145 | $279 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $352 | $145 | $279 | $402 |
| Total Liabilities | $2,051 | $1,781 | $1,775 | $1,875 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $410 | $410 | $357 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$8,332 | -$7,910 | -$8,117 | -$8,074 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9,687 | $9,122 | $9,108 | $9,072 |
| Total Equity | $1,357 | $1,622 | $1,402 | $1,355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,408 | $3,403 | $3,176 | $3,230 |
| Net Debt | -$2,425 | -$2,839 | -$2,329 | -$1,851 |