Space-Communication Ltd
SPMMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,829 | $0 | $46,737 | $90,200 |
| Short-Term Investments | $0 | $0 | $0 | $9,571 |
| Receivables | $35,788 | $0 | $40,065 | $36,908 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $125,648 | -$3,749 | $14,300 | $0 |
| Total Curr. Assets | $208,335 | $0 | $101,759 | $137,966 |
| Property Plant & Equip (Net) | $219,687 | $0 | $319,841 | $409,733 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $326 | $0 | $0 | -$6,502 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,834 | $0 | $6,488 | $14,889 |
| Total NC Assets | $225,847 | $0 | $326,329 | $418,120 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $434,182 | $0 | $428,088 | $556,086 |
| Liabilities | – | – | – | – |
| Payables | $2,300 | $0 | $1,708 | $1,872 |
| Short-Term Debt | $317,091 | $0 | $314,740 | $32,690 |
| Tax Payable | $433 | $0 | $977 | $141 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $63,223 | $369,371 | $13,094 | $11,222 |
| Total Curr. Liab. | $384,991 | $369,371 | $347,602 | $68,074 |
| LT Debt | $0 | $0 | $6,075 | $342,579 |
| Deferred Rev, NC | $549 | $6,052 | $18,875 | $24,699 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,981 | $25,248 | $3,218 | $10,686 |
| Total NC Liab. | $20,326 | $31,300 | $51,527 | $414,473 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,379 | $0 | $39,000 | $57,216 |
| Total Liabilities | $405,317 | $0 | $399,129 | $482,547 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,056 | $0 | $1,014 | $992 |
| Retained Earnings | -$136,331 | $0 | -$139,866 | -$72,610 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12,969 | $0 | $22,220 | $7,835 |
| Total Equity | $28,865 | $0 | $28,959 | $73,539 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $434,182 | $0 | $428,088 | $556,086 |
| Net Debt | $271,262 | $0 | $274,078 | $285,069 |