Springview Holdings Ltd
SPHL
$0.64
$0.0610.83%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,845.61% | 1,733.14% | 369.82% | 417.23% | -3.60% |
| Total Receivables | 10.80% | 4.43% | 33.98% | 47.49% | 164.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 246.15% | 230.77% | -92.04% | -91.22% | 30.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 66.15% | 56.59% | 71.61% | 88.91% | 151.64% |
|
|
|||||
| Total Current Assets | 66.15% | 56.59% | 71.61% | 88.91% | 151.64% |
| Net Property, Plant & Equipment | -19.54% | -24.19% | 25.83% | 38.53% | 17.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -81.25% | -82.35% | -7.02% | 2.37% | 714.12% |
| Total Assets | 48.39% | 39.85% | 64.94% | 81.56% | 148.48% |
|
|
|||||
| Total Accounts Payable | 12.97% | 6.47% | 34.52% | 48.09% | 144.52% |
| Total Accrued Expenses | 5.36% | -0.76% | 30.81% | 43.98% | -34.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.73% | -27.21% | -27.35% | -20.02% | 4.26% |
| Total Finance Division Other Current Liabilities | -30.40% | -34.40% | -11.88% | -2.99% | -21.17% |
| Total Other Current Liabilities | -30.40% | -34.40% | -11.88% | -2.99% | -21.17% |
| Total Current Liabilities | -4.88% | -10.34% | 15.07% | 26.68% | 26.63% |
|
|
|||||
| Total Current Liabilities | -4.88% | -10.34% | 15.07% | 26.68% | 26.63% |
| Long-Term Debt | -26.99% | -31.19% | -33.07% | -26.31% | 77.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.78% | -39.46% | 48.74% | 63.67% | -8.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.36% | -41.90% | -34.48% | -27.88% | 21,845.45% |
| Total Liabilities | -14.29% | -19.22% | 1.78% | 12.05% | 53.74% |
|
|
|||||
| Common Stock & APIC | 570.00% | 531.51% | 508.71% | 570.09% | -0.16% |
| Retained Earnings | -164.09% | -160.41% | -118.21% | -120.05% | 188.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 180.82% | 164.66% | 230.40% | 263.73% | 922.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 180.82% | 164.66% | 230.40% | 263.73% | 922.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 180.82% | 164.66% | 230.40% | 263.73% | 922.94% |
|
|
|||||