Space-Communication Ltd
SPMMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $0 | $47 | $90 |
| Short-Term Investments | $0 | $0 | $0 | $10 |
| Receivables | $36 | $0 | $40 | $37 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $127 | $0 | $15 | $1 |
| Total Curr. Assets | $208 | $0 | $102 | $138 |
| Property Plant & Equip (Net) | $220 | $0 | $320 | $410 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | -$7 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $0 | $6 | $15 |
| Total NC Assets | $226 | $0 | $326 | $418 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $434 | $0 | $428 | $556 |
| Liabilities | – | – | – | – |
| Payables | $2 | $0 | $2 | $2 |
| Short-Term Debt | $319 | $0 | $330 | $53 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $64 | $369 | $15 | $13 |
| Total Curr. Liab. | $385 | $369 | $348 | $68 |
| LT Debt | $16 | $0 | $29 | $379 |
| Deferred Rev, NC | $1 | $6 | $19 | $25 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $25 | $3 | $11 |
| Total NC Liab. | $20 | $31 | $52 | $414 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $0 | $39 | $57 |
| Total Liabilities | $405 | $0 | $399 | $483 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $1 | $1 |
| Retained Earnings | -$136 | $0 | -$140 | -$73 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $164 | $0 | $168 | $145 |
| Total Equity | $29 | $0 | $29 | $74 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $434 | $0 | $428 | $556 |
| Net Debt | $289 | $0 | $313 | $342 |