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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 369.82% | 417.23% | -3.60% | -4.71% | 98.09% |
| Total Receivables | 33.98% | 47.49% | 164.54% | 161.36% | 189.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -92.04% | -91.22% | 30.00% | 30.00% | 1,213.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 71.61% | 88.91% | 151.64% | 148.61% | 177.65% |
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| Total Current Assets | 71.61% | 88.91% | 151.64% | 148.61% | 177.65% |
| Net Property, Plant & Equipment | 25.83% | 38.53% | 17.32% | 15.94% | -23.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.02% | 2.37% | 714.12% | 704.75% | 542.52% |
| Total Assets | 64.94% | 81.56% | 148.48% | 145.50% | 147.04% |
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| Total Accounts Payable | 34.52% | 48.09% | 144.52% | 141.58% | 57.86% |
| Total Accrued Expenses | 30.81% | 43.98% | -34.48% | -35.24% | -23.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.35% | -20.02% | 4.26% | 3.04% | 23.03% |
| Total Finance Division Other Current Liabilities | -11.88% | -2.99% | -21.17% | -22.12% | -17.08% |
| Total Other Current Liabilities | -11.88% | -2.99% | -21.17% | -22.12% | -17.08% |
| Total Current Liabilities | 15.07% | 26.68% | 26.63% | 25.11% | 24.15% |
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| Total Current Liabilities | 15.07% | 26.68% | 26.63% | 25.11% | 24.15% |
| Long-Term Debt | -33.07% | -26.31% | 77.91% | 75.76% | 181.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.74% | 63.67% | -8.57% | -9.57% | -52.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.48% | -27.88% | 21,845.45% | 21,963.64% | 15,550.00% |
| Total Liabilities | 1.78% | 12.05% | 53.74% | 51.89% | 50.53% |
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| Common Stock & APIC | 508.71% | 570.09% | -0.16% | -1.37% | 1.58% |
| Retained Earnings | -118.21% | -120.05% | 188.61% | 187.53% | 157.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 230.40% | 263.73% | 922.94% | 912.90% | 463.22% |
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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 | 230.40% | 263.73% | 922.94% | 912.90% | 463.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 230.40% | 263.73% | 922.94% | 912.90% | 463.22% |
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