Safe Supply Streaming Co Ltd.
SPLY
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 163.47% | -52.41% | 281.85% | -80.05% | -28.34% |
| Total Receivables | 24.48% | 3.20% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 101.16% | -65.39% | -3.12% | -2.29% | -0.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 119.78% | -45.59% | 222.73% | -83.48% | 27.34% |
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| Total Current Assets | 119.78% | -45.59% | 222.73% | -83.48% | 27.34% |
| Net Property, Plant & Equipment | -- | -6.73% | 0.00% | -5.45% | -10.57% |
| Long-term Investments | 1.59% | -48.10% | 5.39% | -- | -- |
| Goodwill | 1.59% | -48.10% | 5.39% | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.53% | -47.76% | 12.89% | 371.18% | 26.64% |
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| Total Accounts Payable | 55.62% | -8.47% | 26.50% | 32.59% | 90.21% |
| Total Accrued Expenses | -51.24% | 55.44% | 75.65% | 3.82% | -64.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -66.49% | 214.83% | -6.07% |
| Total Other Current Liabilities | -- | -- | -66.49% | 214.83% | -6.07% |
| Total Current Liabilities | 15.66% | 0.38% | 3.80% | 57.95% | -8.39% |
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| Total Current Liabilities | 15.66% | 0.38% | 3.80% | 57.95% | -8.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.66% | 0.38% | 3.80% | 57.95% | -8.39% |
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| Common Stock & APIC | 6.96% | -1.54% | 9.48% | 44.42% | -0.93% |
| Retained Earnings | -4.08% | -10.84% | -8.74% | -4.36% | 4.25% |
| Treasury Stock & Other | 21.76% | -68.71% | 18.45% | 0.18% | -6.11% |
| Total Common Equity | 27.70% | -55.42% | 14.49% | 622.58% | 82.69% |
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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 | 27.70% | -55.42% | 14.49% | 622.58% | 82.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.70% | -55.42% | 14.49% | 622.58% | 82.69% |
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