Software Service, Inc.
SFSVF
$92.37
$15.7520.56%
OTC PK
| 04/30/2025 | 10/31/2024 | 04/30/2024 | 01/31/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 149.22M | 113.90M | 107.69M | 72.79M | 72.79M |
| Total Receivables | 22.31M | 30.81M | 25.78M | 34.15M | 34.15M |
| Inventory | 15.99M | 17.26M | 11.08M | 20.55M | 20.55M |
| Prepaid Expenses | -- | 1.44M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.37M | 1.44M | 1.27M | 1.71M | 1.71M |
| Total Current Assets | 190.88M | 164.85M | 145.82M | 129.19M | 129.19M |
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| Total Current Assets | 190.88M | 164.85M | 145.82M | 129.19M | 129.19M |
| Net Property, Plant & Equipment | 127.82M | 121.92M | 119.41M | 129.39M | 129.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 112.00K | 98.40K | 114.30K | 109.40K | 109.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.00K | 4.13M | 12.70K | 6.80K | 6.80K |
| Total Assets | 326.73M | 294.55M | 270.86M | 263.96M | 263.96M |
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| Total Accounts Payable | 35.35M | 30.94M | 24.75M | 25.26M | 25.26M |
| Total Accrued Expenses | -- | 1.29M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.85M | 22.86M | 25.30M | 14.29M | 14.29M |
| Total Other Current Liabilities | 19.85M | 22.86M | 25.30M | 14.29M | 14.29M |
| Total Current Liabilities | 55.20M | 55.09M | 50.05M | 39.55M | 39.55M |
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| Total Current Liabilities | 55.20M | 55.09M | 50.05M | 39.55M | 39.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 483.10K | 439.60K | 431.90K | 464.80K | 464.80K |
| Total Liabilities | 55.68M | 55.53M | 50.49M | 40.01M | 40.01M |
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| Common Stock & APIC | 19.72M | 18.32M | 17.73M | 18.96M | 18.96M |
| Retained Earnings | 260.45M | 229.32M | 211.07M | 214.28M | 214.28M |
| Treasury Stock & Other | -9.12M | -8.62M | -8.42M | -9.30M | -9.30M |
| Total Common Equity | 271.05M | 239.02M | 220.38M | 223.94M | 223.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 271.05M | 239.02M | 220.38M | 223.94M | 223.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 271.05M | 239.02M | 220.38M | 223.94M | 223.94M |
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