FULO OTC
FullNet Communications, Inc.
1W: -5.9%
1M: -5.9%
3M: +0.0%
YTD: -5.7%
1Y: -24.8%
3Y: +110.2%
5Y: -32.5%
$0.32
-0.01 (-3.03%)
Weekly Expected Move ±5.4%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$3M
+0.2% ▲
5Y CAGR: +20.8%
Total Liabilities
$2M
+15.2% ▲
5Y CAGR: +4.4%
Shareholders Equity
$1M
-16.4% ▼
Cash & Investments
$3M
-8.7% ▼
5Y CAGR: +36.1%
Total Debt
$434K
+198.5% ▲
5Y CAGR: -6.8%
Net Debt
-$2M
+18.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $3M | $3M | $3M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $3M | $3M | $3M | $3M |
| Net Receivables | $31K | $30K | $2K | $823 | $2K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $37K | $36K | $27K |
| Total Current Assets | $1M | $3M | $3M | $3M | $3M |
| Property, Plant & Equip. | $578K | $460K | $366K | $216K | $499K |
| Goodwill & Intangibles | $26K | $21K | $18K | $20K | $0 |
| Long-Term Investments | -$26K | -$21K | $0 | $0 | $0 |
| Other Non-Current Assets | $26K | $21K | $0 | $0 | $21K |
| Total Non-Current Assets | $943K | $519K | $385K | $236K | $520K |
| Total Assets | $2M | $3M | $3M | $3M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $50K | $53K | $19K | $14K | $6K |
| Short-Term Debt | $113K | $123K | $0 | $145K | $82K |
| Deferred Revenue | $777K | $905K | $1M | $1M | $1M |
| Other Current Liabilities | -$113K | -$123K | $0 | $24K | $458K |
| Total Current Liabilities | $1M | $2M | $2M | $2M | $2M |
| Long-Term Debt | $0 | $279K | $145K | $0 | $0 |
| Other Non-Current Liab. | $0 | -$279K | -$145K | $0 | $0 |
| Total Non-Current Liabilities | $402K | $279K | $145K | $0 | $352K |
| Total Liabilities | $2M | $2M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $165 | $171 | $192 | $196 | $196 |
| Retained Earnings | -$9M | -$8M | -$8M | -$8M | -$8M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $502K | $1M | $1M | $2M | $1M |
| Total Liabilities & Equity | $2M | $3M | $3M | $3M | $3M |
| — Key Metrics — | |||||
| Total Debt | $515K | $402K | $279K | $145K | $434K |
| Net Debt | -$893K | -$2M | -$2M | -$3M | -$2M |
| Total Investments | -$26K | -$21K | $0 | $0 | $0 |