Space-Communication Ltd
SPMMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $57 | $50 | $46 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $21 | $26 | $36 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $327 | $169 | $150 | $127 |
| Total Curr. Assets | $400 | $247 | $226 | $208 |
| Property Plant & Equip (Net) | $191 | $200 | $208 | $220 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6 | $1 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $5 | $6 | $6 |
| Total NC Assets | $197 | $205 | $214 | $226 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $597 | $452 | $441 | $434 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $2 | $2 |
| Short-Term Debt | $331 | $323 | $318 | $319 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $84 | $81 | $75 | $64 |
| Total Curr. Liab. | $418 | $405 | $394 | $385 |
| LT Debt | $146 | $15 | $15 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $3 | $4 |
| Total NC Liab. | $149 | $18 | $18 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $17 | $17 | $17 |
| Total Liabilities | $567 | $423 | $412 | $405 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$129 | -$132 | -$135 | -$136 |
| AOCI | $0 | $9 | $11 | $0 |
| Other Equity | $158 | $151 | $151 | $164 |
| Total Equity | $30 | $29 | $29 | $29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $597 | $452 | $441 | $434 |
| Net Debt | $422 | $281 | $283 | $289 |