Spacefy Inc. (FRA:YSP)
Germany
· Delayed Price · Currency is EUR 0.0042
+0.0030 (250.00%)
At close: Dec 4, 2025
Spacefy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 0 | 0 | 0.01 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.01 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Cash Growth | 244.74% | -57.61% | 3.02% | -77.07% | 142.64% | -94.00% | Upgrade
|
| Other Receivables | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.01 | 0 | - | Upgrade
|
| Total Current Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.05 | 0.04 | Upgrade
|
| Total Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.05 | 0.04 | Upgrade
|
| Accounts Payable | 0.42 | 0.12 | 0.15 | 0.16 | 0.18 | 0.17 | Upgrade
|
| Accrued Expenses | - | 0.21 | 0.17 | 0.14 | 0.09 | 0.05 | Upgrade
|
| Short-Term Debt | 0.29 | - | 0.06 | 0.06 | 0.06 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.28 | 0.26 | 0.21 | 0.14 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.71 | 0.61 | 0.65 | 0.57 | 0.47 | 0.24 | Upgrade
|
| Long-Term Debt | 0.06 | 0.06 | - | - | - | 0.11 | Upgrade
|
| Total Liabilities | 0.77 | 0.67 | 0.65 | 0.57 | 0.47 | 0.34 | Upgrade
|
| Common Stock | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | Upgrade
|
| Additional Paid-In Capital | 2 | 2 | 2 | 2 | 2 | 1.41 | Upgrade
|
| Retained Earnings | -5.89 | -5.8 | -5.77 | -5.68 | -5.55 | -5.45 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0.59 | Upgrade
|
| Total Common Equity | -0.75 | -0.66 | -0.63 | -0.54 | -0.41 | -0.31 | Upgrade
|
| Shareholders' Equity | -0.75 | -0.66 | -0.63 | -0.54 | -0.41 | -0.31 | Upgrade
|
| Total Liabilities & Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.05 | 0.04 | Upgrade
|
| Total Debt | 0.35 | 0.34 | 0.32 | 0.27 | 0.2 | 0.12 | Upgrade
|
| Net Cash (Debt) | -0.34 | -0.34 | -0.31 | -0.26 | -0.16 | -0.1 | Upgrade
|
| Net Cash Per Share | - | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | - | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | Upgrade
|
| Total Common Shares Outstanding | - | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | Upgrade
|
| Working Capital | -0.69 | -0.6 | -0.63 | -0.54 | -0.41 | -0.2 | Upgrade
|
| Book Value Per Share | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Tangible Book Value | -0.75 | -0.66 | -0.63 | -0.54 | -0.41 | -0.31 | Upgrade
|
| Tangible Book Value Per Share | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.