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10-K

Annual Report

FULLNET COMMUNICATIONS INC FULO

0001376474-24-000151

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Filed
Apr 1, 2024 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding FY 2023 · Mar 27, 2024 19.62M sh
Shares Diluted FY 2023 · Dec 31, 2023 19.65M sh
Shares Diluted FY 2023 · Dec 31, 2022 18.9M sh
Dividends Paid FY 2023 · Dec 31, 2023 $64.57K
Dividends Paid FY 2023 · Dec 31, 2023 $257.07K
Dividends Paid FY 2023 · Sep 30, 2023 $64.57K
Dividends Paid FY 2023 · Jun 30, 2023 $64.6K
Dividends Paid FY 2023 · Mar 31, 2023 $63.34K
Dividends Paid FY 2023 · Dec 31, 2022 $57.58K
Dividends Paid FY 2023 · Dec 31, 2022 $652.59K
Dividends Paid FY 2023 · Sep 30, 2022 $57.58K
Dividends Paid FY 2023 · Jun 30, 2022 $537.43K
Capex FY 2023 · Dec 31, 2023 $0
Capex FY 2023 · Dec 31, 2022 $49.52K
Operating Cash Flow FY 2023 · Dec 31, 2023 $690.29K
Operating Cash Flow FY 2023 · Dec 31, 2022 $774.36K
Cash And Equivalents FY 2023 · Dec 31, 2023 $3.13M
Cash And Equivalents FY 2023 · Dec 31, 2022 $2.75M
Stockholders Equity FY 2023 · Dec 31, 2023 $1.62M
Stockholders Equity FY 2023 · Dec 31, 2022 $1.4M
Current Liabilities FY 2023 · Dec 31, 2023 $1.78M
Current Liabilities FY 2023 · Dec 31, 2022 $1.63M
Total Liabilities FY 2023 · Dec 31, 2023 $1.78M
Total Liabilities FY 2023 · Dec 31, 2022 $1.77M
Current Assets FY 2023 · Dec 31, 2023 $3.17M
Current Assets FY 2023 · Dec 31, 2022 $2.79M
Total Assets FY 2023 · Dec 31, 2023 $3.4M
Total Assets FY 2023 · Dec 31, 2022 $3.18M
Eps Basic FY 2023 · Dec 31, 2023 $0.02
Eps Basic FY 2023 · Dec 31, 2022 $0.03
Net Income FY 2023 · Dec 31, 2023 $532.14K
Net Income FY 2023 · Dec 31, 2022 $672.24K
Net Income FY 2023 · Dec 31, 2021 $892.98K
Operating Income FY 2023 · Dec 31, 2023 $512.18K
Operating Income FY 2023 · Dec 31, 2022 $830.15K
Gross Profit FY 2023 · Dec 31, 2023 $3.14M
Gross Profit FY 2023 · Dec 31, 2022 $3.36M
Revenue FY 2023 · Dec 31, 2023 $4.19M
Revenue FY 2023 · Dec 31, 2022 $4.27M