FullNet Communications, Inc. (FULO)
USD 0.27
(8.0%)
USD 0.27
(8.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.4 Million | 3.17 Million | 3.22 Million | 2.4 Million | 1.32 Million | 346.35 Thousand |
| Total Current Assets | 3.16 Million | 2.79 Million | 2.71 Million | 1.45 Million | 632.08 Thousand | 281.33 Thousand |
| Cash And Short Term Investments | 3.13 Million | 2.75 Million | 2.65 Million | 1.4 Million | 611.15 Thousand | 245.46 Thousand |
| Cash and Cash Equivalents | 3.13 Million | 2.75 Million | 2.65 Million | 1.4 Million | 611.15 Thousand | 245.46 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 823.00 | 1584.00 | 30.1 Thousand | 30.75 Thousand | 943.00 | 5026.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 35.69 Thousand | 36.74 Thousand | 24.93 Thousand | 19.64 Thousand | 19.98 Thousand | 30.84 Thousand |
| Total Non-Current Assets | 235.93 Thousand | 384.5 Thousand | 519.47 Thousand | 943 Thousand | 695.18 Thousand | 65.02 Thousand |
| Net PPE | 216.02 Thousand | 366.25 Thousand | 460.47 Thousand | 577.64 Thousand | 676.08 Thousand | 51.26 Thousand |
| Good Will And Intangible Assets | 19.91 Thousand | 18.25 Thousand | 20.64 Thousand | 26.15 Thousand | 18.25 Thousand | 12.97 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.91 Thousand | 18.25 Thousand | - | - | 18.25 Thousand | 12.97 Thousand |
| Long-Term Investments | - | - | -20.64 Thousand | -26.15 Thousand | - | - |
| Tax Assets | - | - | 38.35 Thousand | 339.19 Thousand | - | - |
| Other Non Current Assets | - | - | 20.64 Thousand | 26.15 Thousand | 854.00 | 775.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.78 Million | 1.77 Million | 1.87 Million | 1.89 Million | 1.65 Million | 1.07 Million |
| Total Current Liabilities | 1.78 Million | 1.62 Million | 1.59 Million | 1.49 Million | 1.08 Million | 1 Million |
| Account Payables | 13.66 Thousand | 18.99 Thousand | 53.14 Thousand | 50.2 Thousand | 6872.00 | 22.42 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 145.44 Thousand | 133.63 Thousand | 122.78 Thousand | 112.81 Thousand | 103.65 Thousand | 7203.00 |
| Deferred Revenue | 1.09 Million | 1 Million | 905.49 Thousand | 777.02 Thousand | 508.86 Thousand | 442.77 Thousand |
| Other Current Liabilities | 524.31 Thousand | 475.47 Thousand | 514.16 Thousand | 557.13 Thousand | 467.68 Thousand | 534.16 Thousand |
| Total Non Current Liabilities | - | 145.44 Thousand | 279.08 Thousand | 401.87 Thousand | 566.69 Thousand | 73.04 Thousand |
| Long-Term Debt | - | 145.44 Thousand | 279.08 Thousand | 401.87 Thousand | 514.68 Thousand | 20.68 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 52 Thousand | 52.36 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.62 Million | 1.4 Million | 1.35 Million | 502.26 Thousand | -326.48 Thousand | -733.26 Thousand |
| Stock Holders Equity | 1.62 Million | 1.4 Million | 1.35 Million | 502.26 Thousand | -326.48 Thousand | -733.26 Thousand |
| Common Stock | 196.00 | 192.00 | 171.00 | 165.00 | 145.00 | 136.00 |
| Retained Earnings | -7.9 Million | -8.11 Million | -8.07 Million | -8.91 Million | -9.82 Million | -10.13 Million |
| Accumulated other comprehensive income | -409.53 Thousand | - | - | - | - | -2.69 Million |
| Common Stock Equity | 1.62 Million | 1.4 Million | 1.35 Million | 502.26 Thousand | -326.48 Thousand | -733.26 Thousand |
| Capital Lease Obligation | 145.44 Thousand | 279.08 Thousand | 401.87 Thousand | 514.68 Thousand | 618.33 Thousand | - |
| Total Investments | - | - | -20.64 Thousand | -26.15 Thousand | - | - |
| Total Debt | 145.44 Thousand | 279.08 Thousand | 401.87 Thousand | 514.68 Thousand | 618.33 Thousand | 27.88 Thousand |
| Net Debt | -2.98 Million | -2.47 Million | -2.25 Million | -893.23 Thousand | 7182.00 | -217.57 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.91 Million | 2.85 Million | 3.4 Million | 3.4 Million | 3.37 Million | 3.36 Million |
| Total Current Assets | 2.76 Million | 2.65 Million | 3.16 Million | 3.16 Million | 3.1 Million | 3.05 Million |
| Cash And Short Term Investments | 2.71 Million | 2.6 Million | 3.13 Million | 3.13 Million | 3.07 Million | 3.01 Million |
| Cash and Cash Equivalents | 2.71 Million | 2.6 Million | 3.13 Million | 3.13 Million | 3.07 Million | 3.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2106.00 | 1115.00 | 823.00 | 823.00 | 956.00 | 5671.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 43.94 Thousand | 45.24 Thousand | 35.69 Thousand | 35.69 Thousand | 25.63 Thousand | 33.12 Thousand |
| Total Non-Current Assets | 155.98 Thousand | 196.3 Thousand | 235.93 Thousand | 235.93 Thousand | 274.76 Thousand | 312.92 Thousand |
| Net PPE | 136.78 Thousand | 176.78 Thousand | 216.02 Thousand | 216.02 Thousand | 254.53 Thousand | 292.31 Thousand |
| Good Will And Intangible Assets | - | - | 19.91 Thousand | 19.91 Thousand | 20.23 Thousand | 20.61 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 19.91 Thousand | 19.91 Thousand | - | 20.61 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 19.19 Thousand | 19.52 Thousand | -1.00 | -1.00 | - | - |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.75 Million | 1.79 Million | 1.78 Million | 1.78 Million | 1.72 Million | 1.77 Million |
| Total Current Liabilities | 1.75 Million | 1.79 Million | 1.78 Million | 1.78 Million | 1.68 Million | 1.69 Million |
| Account Payables | 7659.00 | 8293.00 | 13.66 Thousand | 13.66 Thousand | 15.13 Thousand | 14.26 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 74.26 Thousand | 110.23 Thousand | 145.44 Thousand | 145.44 Thousand | 142.4 Thousand | 139.41 Thousand |
| Deferred Revenue | 1.18 Million | 1.19 Million | 1.09 Million | 1.09 Million | 1.09 Million | 1.09 Million |
| Other Current Liabilities | 492.59 Thousand | 481.93 Thousand | 524.31 Thousand | 524.31 Thousand | 438.17 Thousand | 444.6 Thousand |
| Total Non Current Liabilities | - | - | - | - | 37.52 Thousand | 74.26 Thousand |
| Long-Term Debt | - | - | - | - | 37.52 Thousand | 74.26 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.15 Million | 1.05 Million | 1.62 Million | 1.62 Million | 1.65 Million | 1.59 Million |
| Stock Holders Equity | 1.15 Million | 1.05 Million | 1.62 Million | 1.62 Million | 1.65 Million | 1.59 Million |
| Common Stock | 196.00 | 196.00 | 196.00 | 196.00 | 196.00 | 196.00 |
| Retained Earnings | -8.37 Million | -8.48 Million | -7.9 Million | -7.9 Million | -7.87 Million | -7.92 Million |
| Accumulated other comprehensive income | -196.00 | -196.00 | -409.53 Thousand | -196.00 | - | - |
| Common Stock Equity | 1.15 Million | 1.05 Million | 1.62 Million | 1.62 Million | 1.65 Million | 1.59 Million |
| Capital Lease Obligation | - | - | 145.44 Thousand | 145.44 Thousand | 179.92 Thousand | 213.68 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 74.26 Thousand | 110.23 Thousand | 145.44 Thousand | 145.44 Thousand | 179.92 Thousand | 213.68 Thousand |
| Net Debt | -2.64 Million | -2.49 Million | -2.98 Million | -2.98 Million | -2.89 Million | -2.8 Million |
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