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 | 38.56% | 57.79% | 63.40% | 65.21% | 65.21% |
| Total Receivables | -13.47% | 3.23% | 7.77% | -2.40% | -2.40% |
| Inventory | 44.29% | -34.49% | -60.07% | -33.44% | -33.44% |
| Prepaid Expenses | -- | 18.99% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 165.12% | 93.56% | -8.03% | -17.03% | -17.03% |
| Total Current Assets | 30.90% | 26.48% | 22.58% | 15.37% | 15.37% |
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| Total Current Assets | 30.90% | 26.48% | 22.58% | 15.37% | 15.37% |
| Net Property, Plant & Equipment | 7.05% | -3.09% | -15.52% | -13.10% | -13.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.01% | -12.30% | -13.54% | -25.07% | -25.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.88% | -0.73% | 73.97% | -55.84% | -55.84% |
| Total Assets | 20.63% | 11.82% | 1.38% | -1.25% | -1.25% |
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| Total Accounts Payable | 42.82% | 7.47% | -21.50% | -45.89% | -45.89% |
| Total Accrued Expenses | -- | -42.39% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -21.56% | -1.03% | 24.39% | 85.42% | 85.42% |
| Total Other Current Liabilities | -21.56% | -1.03% | 24.39% | 85.42% | 85.42% |
| Total Current Liabilities | 10.28% | 1.78% | -3.51% | -27.28% | -27.28% |
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| Total Current Liabilities | 10.28% | 1.78% | -3.51% | -27.28% | -27.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.85% | -8.74% | -18.34% | -15.99% | -15.99% |
| Total Liabilities | 10.29% | 1.68% | -3.66% | -27.17% | -27.17% |
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| Common Stock & APIC | 11.18% | 0.07% | -12.99% | -10.86% | -10.86% |
| Retained Earnings | 23.40% | 14.88% | 3.12% | 6.08% | 6.08% |
| Treasury Stock & Other | -8.24% | 5.53% | 18.00% | 14.70% | 14.70% |
| Total Common Equity | 22.99% | 14.47% | 2.60% | 5.45% | 5.45% |
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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 | 22.99% | 14.47% | 2.60% | 5.45% | 5.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.99% | 14.47% | 2.60% | 5.45% | 5.45% |
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