Also trades as: SPFY.CN (CNQ) · $vol 0M
SPFYF OTC
Spacefy Inc.
1W: +0.0%
1M: +0.0%
3M: -44.9%
YTD: +8.0%
1Y: -3.9%
3Y: +141.5%
5Y: -73.5%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13K
-37.6% ▼
5Y CAGR: -52.6%
Total Liabilities
$672K
+4.0% ▲
5Y CAGR: +20.7%
Shareholders Equity
-$659K
-5.3% ▼
Cash & Investments
$4K
-57.6% ▼
5Y CAGR: -57.1%
Total Debt
$343K
+6.7% ▲
5Y CAGR: +25.2%
Net Debt
$340K
+8.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14K | $35K | $8K | $8K | $4K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14K | $35K | $8K | $8K | $4K |
| Net Receivables | $22K | $13K | $10K | $0 | $9K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $12K | $0 |
| Total Current Assets | $36K | $53K | $23K | $21K | $13K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $36K | $53K | $23K | $21K | $13K |
| — Liabilities — | |||||
| Accounts Payable | $173K | $176K | $162K | $154K | $122K |
| Short-Term Debt | $10K | $195K | $267K | $322K | $282K |
| Deferred Revenue | $0 | -$176K | -$162K | $0 | $0 |
| Other Current Liabilities | $0 | $176K | $162K | $0 | $0 |
| Total Current Liabilities | $237K | $466K | $565K | $647K | $611K |
| Long-Term Debt | $105K | $0 | $0 | $0 | $61K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $105K | $0 | $0 | $0 | $61K |
| Total Liabilities | $342K | $466K | $565K | $647K | $672K |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | -$5M | -$6M | -$6M | -$6M | -$6M |
| Accumulated OCI | $587K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$306K | -$413K | -$542K | -$626K | -$659K |
| Total Liabilities & Equity | $36K | $53K | $23K | $21K | $13K |
| — Key Metrics — | |||||
| Total Debt | $115K | $195K | $267K | $322K | $343K |
| Net Debt | $101K | $160K | $259K | $313K | $340K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |