Spacefy Inc. (SPFYF)
USD 0.01
(3.85%)
USD 0.01
(3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.72 Thousand | 22.81 Thousand | 52.76 Thousand | 36.02 Thousand | 538.17 Thousand | 1.42 Million |
| Total Current Assets | 20.72 Thousand | 22.81 Thousand | 52.76 Thousand | 36.02 Thousand | 370.6 Thousand | 1.37 Million |
| Cash And Short Term Investments | 8263.00 | 8021.00 | 34.97 Thousand | 14.41 Thousand | 240.11 Thousand | 100.06 Thousand |
| Cash and Cash Equivalents | 8263.00 | 8021.00 | 34.97 Thousand | 14.41 Thousand | 240.11 Thousand | 100.06 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.46 Thousand | 9649.00 | 12.88 Thousand | 21.6 Thousand | 95.71 Thousand | 70.44 Thousand |
| Inventory | -12.46 Thousand | - | - | -21.6 Thousand | - | 1.1 Million |
| Other Current Assets | 12.46 Thousand | 5141.00 | 4900.00 | 21.6 Thousand | 34.77 Thousand | 100.72 Thousand |
| Total Non-Current Assets | - | - | - | - | 167.56 Thousand | 45.29 Thousand |
| Net PPE | - | - | - | - | 6134.00 | 685.00 |
| Good Will And Intangible Assets | - | - | - | - | 161.43 Thousand | 44.61 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 161.43 Thousand | 44.61 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 646.79 Thousand | 565.08 Thousand | 465.6 Thousand | 342.39 Thousand | 262.64 Thousand | 611.01 Thousand |
| Total Current Liabilities | 646.79 Thousand | 565.08 Thousand | 465.6 Thousand | 237.39 Thousand | 262.64 Thousand | 520.79 Thousand |
| Account Payables | 153.62 Thousand | 162.48 Thousand | 175.68 Thousand | 227.39 Thousand | 146.4 Thousand | 460.84 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 321.57 Thousand | 266.99 Thousand | 195 Thousand | 10 Thousand | 111.38 Thousand | 49.94 Thousand |
| Deferred Revenue | -321.57 Thousand | -162.48 Thousand | -175.68 Thousand | -227.39 Thousand | -146.4 Thousand | -460.84 Thousand |
| Other Current Liabilities | 493.17 Thousand | 298.08 Thousand | 270.6 Thousand | 227.39 Thousand | 151.25 Thousand | 470.84 Thousand |
| Total Non Current Liabilities | - | - | - | 105 Thousand | - | 90.22 Thousand |
| Long-Term Debt | - | - | - | 105 Thousand | - | 90.22 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -626.07 Thousand | -542.27 Thousand | -412.84 Thousand | -306.37 Thousand | 275.53 Thousand | 813.43 Thousand |
| Stock Holders Equity | -626.07 Thousand | -542.27 Thousand | -412.84 Thousand | -306.37 Thousand | 275.53 Thousand | 813.43 Thousand |
| Common Stock | 3.14 Million | 3.14 Million | 3.14 Million | 3.14 Million | 3.14 Million | 2.28 Million |
| Retained Earnings | -5.76 Million | -5.68 Million | -5.55 Million | -5.44 Million | -4.77 Million | -2.62 Million |
| Accumulated other comprehensive income | - | - | - | 586.87 Thousand | 1.07 Million | 548.63 Thousand |
| Common Stock Equity | -626.07 Thousand | -542.27 Thousand | -412.84 Thousand | -306.37 Thousand | 275.53 Thousand | 813.43 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 321.57 Thousand | 266.99 Thousand | 195 Thousand | 115 Thousand | 111.38 Thousand | 140.17 Thousand |
| Net Debt | 313.3 Thousand | 258.97 Thousand | 160.02 Thousand | 100.58 Thousand | -128.73 Thousand | 40.11 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.14 Thousand | 20.62 Thousand | 20.72 Thousand | 20.72 Thousand | 17.84 Thousand | 22.79 Thousand |
| Total Current Assets | 14.14 Thousand | 20.62 Thousand | 20.72 Thousand | 20.72 Thousand | 17.84 Thousand | 22.79 Thousand |
| Cash And Short Term Investments | 1066.00 | 8125.00 | 8263.00 | 8263.00 | 8377.00 | 8141.00 |
| Cash and Cash Equivalents | 1066.00 | 8125.00 | 8263.00 | 8263.00 | 8377.00 | 8141.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.08 Thousand | 12.5 Thousand | 12.46 Thousand | 12.46 Thousand | 9468.00 | 9623.00 |
| Inventory | -13.08 Thousand | - | -12.46 Thousand | -12.46 Thousand | -9468.00 | - |
| Other Current Assets | 13.08 Thousand | 1.00 | 12.46 Thousand | 12.46 Thousand | 9468.00 | 5030.00 |
| Total Non-Current Assets | - | 1.00 | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 1.00 | - | - | - | - |
| Other Assets | - | -1.00 | - | - | - | - |
| Total Liabilities | 670.11 Thousand | 658.88 Thousand | 646.79 Thousand | 646.79 Thousand | 616.58 Thousand | 606.58 Thousand |
| Total Current Liabilities | 670.11 Thousand | 658.88 Thousand | 646.79 Thousand | 646.79 Thousand | 616.58 Thousand | 606.58 Thousand |
| Account Payables | 154.01 Thousand | 153.92 Thousand | 153.62 Thousand | 153.62 Thousand | 149.98 Thousand | 151.14 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 60 Thousand | 60.23 Thousand | 321.57 Thousand | 321.57 Thousand | 302.83 Thousand | 301.83 Thousand |
| Deferred Revenue | - | - | -321.57 Thousand | -321.57 Thousand | -149.98 Thousand | -151.14 Thousand |
| Other Current Liabilities | 456.1 Thousand | 444.72 Thousand | 493.17 Thousand | 493.17 Thousand | 313.75 Thousand | 304.74 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -655.96 Thousand | -638.25 Thousand | -626.07 Thousand | -626.07 Thousand | -598.74 Thousand | -583.78 Thousand |
| Stock Holders Equity | -655.96 Thousand | -638.25 Thousand | -626.07 Thousand | -626.07 Thousand | -598.74 Thousand | -583.78 Thousand |
| Common Stock | 3.14 Million | 3.14 Million | 3.14 Million | 3.14 Million | 3.14 Million | 3.14 Million |
| Retained Earnings | -5.79 Million | -5.77 Million | -5.76 Million | -5.76 Million | -5.73 Million | -5.72 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -655.96 Thousand | -638.25 Thousand | -626.07 Thousand | -626.07 Thousand | -598.74 Thousand | -583.78 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 60 Thousand | 60.23 Thousand | 321.57 Thousand | 321.57 Thousand | 302.83 Thousand | 301.83 Thousand |
| Net Debt | 58.93 Thousand | 52.1 Thousand | 313.3 Thousand | 313.3 Thousand | 294.45 Thousand | 293.69 Thousand |
SURYODAY
6036
INDIACEM
RATNAVEER
ALTHX
SGTM