Springview Holdings Ltd
SPHL
$0.5299
-$0.0134-2.47%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.48M | 2.64M | 120.60K | 121.30K | 528.90K |
| Total Receivables | 5.35M | 5.70M | 4.00M | 4.02M | 4.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.60K | 4.90K | 1.30K | 1.30K | 57.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.90K | 22.20K | -- | -- | -- |
| Total Current Assets | 7.86M | 8.37M | 4.12M | 4.15M | 4.58M |
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| Total Current Assets | 7.86M | 8.37M | 4.12M | 4.15M | 4.58M |
| Net Property, Plant & Equipment | 288.90K | 307.40K | 267.60K | 269.10K | 229.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 251.50K | 267.70K | 420.90K | 423.30K | 270.50K |
| Total Assets | 8.45M | 8.99M | 4.86M | 4.88M | 5.12M |
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| Total Accounts Payable | 2.00M | 2.12M | 1.13M | 1.14M | 1.48M |
| Total Accrued Expenses | 221.20K | 235.40K | 104.50K | 105.10K | 169.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 346.20K | 368.40K | 401.30K | 403.60K | 476.50K |
| Total Finance Division Other Current Liabilities | 369.30K | 393.00K | 551.40K | 554.40K | 419.10K |
| Total Other Current Liabilities | 369.30K | 393.00K | 551.40K | 554.40K | 419.10K |
| Total Current Liabilities | 2.93M | 3.12M | 2.19M | 2.20M | 2.55M |
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| Total Current Liabilities | 2.93M | 3.12M | 2.19M | 2.20M | 2.55M |
| Long-Term Debt | 424.30K | 451.50K | 508.30K | 511.10K | 633.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 130.00K | 138.30K | 117.40K | 118.10K | 87.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 287.10K | 305.50K | 482.80K | 485.40K | 438.20K |
| Total Liabilities | 3.77M | 4.02M | 3.30M | 3.31M | 3.71M |
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| Common Stock & APIC | 4.61M | 4.91M | 737.70K | 741.70K | 757.60K |
| Retained Earnings | -119.70K | -127.40K | 822.70K | 827.20K | 657.40K |
| Treasury Stock & Other | 183.70K | 195.40K | -- | -- | -- |
| Total Common Equity | 4.68M | 4.98M | 1.56M | 1.57M | 1.42M |
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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 | 4.68M | 4.98M | 1.56M | 1.57M | 1.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.68M | 4.98M | 1.56M | 1.57M | 1.42M |
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