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 | |
|---|---|---|---|---|---|
| Net Income | -195.40K | -188.40K | -479.60K | -484.90K | 91.40K |
| Total Depreciation and Amortization | 46.20K | 44.50K | 45.20K | 45.70K | 40.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.70K | 63.40K | -62.90K | -63.50K | 28.10K |
| Change in Net Operating Assets | -499.70K | -481.70K | 367.80K | 371.80K | -228.50K |
| Cash from Operations | -583.20K | -562.30K | -129.50K | -130.90K | -68.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.10K | 482.10K | -983.50K | -994.40K | -- |
| Cash from Investing | 500.10K | 482.10K | -983.50K | -994.40K | -- |
| Total Debt Issued | 499.80K | 499.80K | 59.80K | 59.80K | 159.90K |
| Total Debt Repaid | -464.90K | -464.90K | -118.70K | -118.70K | -144.60K |
| Issuance of Common Stock | -- | -- | 2.81M | 2.81M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 217.60K | 217.60K | -194.30K |
| Cash from Financing | 26.80K | 25.90K | 2.23M | 2.25M | -132.30K |
| Foreign Exchange rate Adjustments | -112.90K | -108.90K | 94.00K | 95.10K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.20K | -163.10K | 1.21M | 1.22M | -201.00K |