Springview Holdings Ltd
SPHL
$0.64
$0.069.84%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.35M | 2.22M | 2.48M | 2.64M | 120.60K |
| Total Receivables | 4.43M | 4.20M | 5.35M | 5.70M | 4.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.50K | 4.30K | 4.60K | 4.90K | 1.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.60K | 63.10K | 20.90K | 22.20K | -- |
| Total Current Assets | 6.85M | 6.49M | 7.86M | 8.37M | 4.12M |
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| Total Current Assets | 6.85M | 6.49M | 7.86M | 8.37M | 4.12M |
| Net Property, Plant & Equipment | 215.30K | 204.00K | 288.90K | 307.40K | 267.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.90K | 74.70K | 251.50K | 267.70K | 420.90K |
| Total Assets | 7.21M | 6.83M | 8.45M | 8.99M | 4.86M |
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| Total Accounts Payable | 1.28M | 1.21M | 2.00M | 2.12M | 1.13M |
| Total Accrued Expenses | 110.10K | 104.30K | 221.20K | 235.40K | 104.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 310.10K | 293.80K | 346.20K | 368.40K | 401.30K |
| Total Finance Division Other Current Liabilities | 383.80K | 363.70K | 369.30K | 393.00K | 551.40K |
| Total Other Current Liabilities | 383.80K | 363.70K | 369.30K | 393.00K | 551.40K |
| Total Current Liabilities | 2.08M | 1.97M | 2.93M | 3.12M | 2.19M |
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| Total Current Liabilities | 2.08M | 1.97M | 2.93M | 3.12M | 2.19M |
| Long-Term Debt | 371.10K | 351.70K | 424.30K | 451.50K | 508.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.40K | 71.50K | 130.00K | 138.30K | 117.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 297.60K | 282.00K | 287.10K | 305.50K | 482.80K |
| Total Liabilities | 2.83M | 2.68M | 3.77M | 4.02M | 3.30M |
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| Common Stock & APIC | 4.94M | 4.68M | 4.61M | 4.91M | 737.70K |
| Retained Earnings | -527.30K | -499.70K | -119.70K | -127.40K | 822.70K |
| Treasury Stock & Other | -33.70K | -31.90K | 183.70K | 195.40K | -- |
| Total Common Equity | 4.38M | 4.15M | 4.68M | 4.98M | 1.56M |
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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 | 4.38M | 4.15M | 4.68M | 4.98M | 1.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.38M | 4.15M | 4.68M | 4.98M | 1.56M |
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