Space-Communication Ltd
SPMMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,218 | $57,357 | $50,155 | $45,829 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,153 | $20,650 | $26,052 | $35,788 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $326,981 | $169,005 | $150,179 | $125,648 |
| Total Curr. Assets | $400,352 | $247,012 | $226,386 | $208,335 |
| Property Plant & Equip (Net) | $190,611 | $199,614 | $208,442 | $219,687 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6,155 | $508 | $468 | $326 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19 | $5,309 | $5,567 | $5,834 |
| Total NC Assets | $196,785 | $205,431 | $214,477 | $225,847 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $597,137 | $452,443 | $440,863 | $434,182 |
| Liabilities | – | – | – | – |
| Payables | $2,213 | $1,064 | $1,593 | $2,300 |
| Short-Term Debt | $329,737 | $321,696 | $316,316 | $317,091 |
| Tax Payable | $0 | $0 | $0 | $433 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $74,439 | $67,843 | $60,097 | $63,223 |
| Total Curr. Liab. | $417,847 | $405,091 | $394,197 | $384,991 |
| LT Debt | $130,647 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $549 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,993 | $2,886 | $3,206 | $3,981 |
| Total NC Liab. | $149,183 | $18,162 | $18,148 | $20,326 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,184 | $16,896 | $16,519 | $17,379 |
| Total Liabilities | $567,030 | $423,253 | $412,345 | $405,317 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,056 | $1,056 | $1,056 | $1,056 |
| Retained Earnings | -$129,353 | -$132,263 | -$134,830 | -$136,331 |
| AOCI | $0 | $9,226 | $11,121 | $0 |
| Other Equity | $7,233 | $0 | $0 | $12,969 |
| Total Equity | $30,107 | $29,190 | $28,518 | $28,865 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $597,137 | $452,443 | $440,863 | $434,182 |
| Net Debt | $405,166 | $264,339 | $266,161 | $271,262 |