FULO — Fullnet Communications Balance Sheet
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TelecomsHighly SpeculativeMicro Cap
- $7.46m
- $4.74m
- $4.19m
Annual balance sheet for Fullnet Communications, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.612 | 1.41 | 2.66 | 2.75 | 3.13 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.001 | 0.031 | 0.03 | 0.002 | 0.001 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.633 | 1.46 | 2.71 | 2.79 | 3.17 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.676 | 0.578 | 0.46 | 0.366 | 0.216 |
| Other Long Term Assets | |||||
| Total Assets | 1.33 | 2.4 | 3.23 | 3.18 | 3.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.14 | 1.5 | 1.6 | 1.63 | 1.78 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.65 | 1.9 | 1.87 | 1.77 | 1.78 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.326 | 0.502 | 1.35 | 1.4 | 1.62 |
| Total Liabilities & Shareholders' Equity | 1.33 | 2.4 | 3.23 | 3.18 | 3.4 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |