Fullnet Communications Inc financial data

Symbol
FULO on OTC
Industry
Telephone Communications (No Radiotelephone)
Location
201 Robert S Kerr Avenue, Suite 210, Oklahoma City, OK
State of incorporation
OK
Fiscal year end
December 31
Latest financial report
10-K - Q4 2023 - Apr 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179 % +6.11%
Debt-to-equity 111 % -18%
Return On Equity 33.5 % -31.3%
Return On Assets 15.9 % -23.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.6M shares +2.3%
Common Stock, Shares, Outstanding 19.6M shares +1.99%
Entity Public Float 2.99M USD -7.32%
Common Stock, Value, Issued 196 USD +2.08%
Weighted Average Number of Shares Outstanding, Basic 19.5M shares +5.78%
Weighted Average Number of Shares Outstanding, Diluted 19.6M shares +3.95%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 455K USD +3.19%
Operating Income (Loss) 512K USD -38.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 155K USD -38.5%
Income Tax Expense (Benefit) 128K USD -44.6%
Net Income (Loss) Attributable to Parent 532K USD -20.8%
Earnings Per Share, Basic 0.02 USD/shares -33.3%
Earnings Per Share, Diluted 0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.13M USD +13.7%
Accounts Receivable, after Allowance for Credit Loss, Current 823 USD -48%
Assets, Current 3.17M USD +13.4%
Property, Plant and Equipment, Net 70.6K USD -19%
Goodwill 19.9K USD +9.1%
Assets 3.4M USD +7.13%
Accounts Payable, Current 13.7K USD -28.1%
Accrued Liabilities, Current 524K USD +10.3%
Liabilities, Current 1.78M USD +9.28%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 1.78M USD +0.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.91M USD +2.55%
Stockholders' Equity Attributable to Parent 1.62M USD +15.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.62M USD +15.7%
Liabilities and Equity 3.4M USD +7.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 256K USD -29.2%
Net Cash Provided by (Used in) Financing Activities -125K USD -145%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 19.6M shares +1.99%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 131K USD -57.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.13M USD +13.7%
Operating Lease, Liability 190K USD +5.76%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Property, Plant and Equipment, Gross 1.31M USD 0%
Operating Lease, Liability, Current 145K USD +8.84%
Preferred Stock, Shares Issued 618K shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 9.12M USD +0.15%
Preferred Stock, Shares Outstanding 618K shares 0%
Operating Leases, Future Minimum Payments, Due in Two Years 152K USD +0%
Depreciation, Depletion and Amortization 4.41K USD +72.7%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 152K USD +0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%
Share-based Payment Arrangement, Expense 3.22K USD +119%
Operating Leases, Future Minimum Payments Due 152K USD -50%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%