Company profile
FULLNET COMMUNICATIONS INC CIK 1092570
Industry
Telephone Communications (No Radiotelephone)
Headquarters
Oklahoma City, OK 73102
Fiscal year end
2023 (FY)
Key Financials
Revenue
$4.19M
Net income
$532.1K
Total assets
$3.40M
Total liabilities
$1.78M
Stockholders' equity
$1.62M
Cash & equivalents
$3.13M
Operating income
$512.2K
Operating cash flow
$690.3K
Capital expenditures
$0
Fiscal year 2023, via 10-K filed 2024-04-01. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
12.2%
Net margin
12.7%
Free cash flow
$690.3K
Free cash flow margin
16.5%
Liabilities / assets
52.3%
Equity / assets
47.7%
CapEx / revenue
0.0%
Operating cash flow / net income
1.30×
Derived from the fiscal year 2023 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2023
$4.19M
$532.1K
$3.40M
$1.78M
$1.62M
2022
$4.27M
$672.2K
$3.18M
$1.77M
$1.40M
2021
$4.14M
$893.0K
$3.23M
$1.87M
$1.35M
2020
$3.50M
$1.07M
$2.40M
$1.90M
$502.3K
2019
$2.42M
$317.3K
$1.33M
$1.65M
-$326.5K
Company Details
SIC code
4813
State of incorporation
OK
Active filer
Yes
Most recent SEC filing
Form 15-12G
2024-06-06
Financials filed via
Form 10-K
filed 2024-04-01
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Oklahoma City, OK 73102
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:50 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.