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Fullnet Communications Inc (FULO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Fullnet Communications Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent3.13
Cash & Short-term Investments3.00
Accounts receivable0.00
Other Current Assets0.00
Prepaid Expense, Current AS0.04
Total Current Assets3.17
Equipment/Property/Plant Net0.07
Goodwill net0.02
Other Assets, Noncurrent0.15
Total Assets3.40
Liabilities
Accounts Payable, Current AC0.01
Accrued Liabilities, Current AC0.52
Other Liabilities, Current1.10
Total Current Liabilities1.78
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.15
Operating Lease Liability Noncurrent-
Total Liabilities1.78
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock9.12
Other Equity-7.91
Common Stockholder's Equity1.21
Preferred Stockholder's Equity0.41
Total Stockholder's Equity1.62
Liabilities & Stockholder's Equity3.40
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About Fullnet Communications Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001376474-24-000151

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.