Simpple Ltd.
SPPL
$2.27
$0.031.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.46M | 2.45M | 880.40K | 834.30K | 426.30K |
| Total Receivables | 675.60K | 673.10K | 3.62M | 3.43M | 871.60K |
| Inventory | 635.10K | 632.80K | 713.40K | 676.00K | 581.40K |
| Prepaid Expenses | 439.00K | 437.50K | 939.50K | 890.30K | 463.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 887.40K | 884.20K | 241.10K | 228.50K | 328.50K |
| Total Current Assets | 5.09M | 5.07M | 6.40M | 6.06M | 2.67M |
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| Total Current Assets | 5.09M | 5.07M | 6.40M | 6.06M | 2.67M |
| Net Property, Plant & Equipment | 964.00K | 960.60K | 234.00K | 221.70K | 105.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.55M | 2.54M | 2.25M | 2.13M | 1.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 118.50K | 112.30K | 315.10K |
| Total Assets | 8.60M | 8.57M | 9.00M | 8.53M | 4.85M |
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| Total Accounts Payable | 318.40K | 317.20K | 1.02M | 963.30K | 658.70K |
| Total Accrued Expenses | 277.30K | 276.30K | 404.10K | 383.00K | 344.60K |
| Short-term Debt | 408.30K | 406.80K | 353.20K | 334.80K | 219.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.32M | 2.31M | 2.81M | 2.66M | 444.30K |
| Total Finance Division Other Current Liabilities | 2.28M | 2.27M | 1.71M | 1.62M | 1.38M |
| Total Other Current Liabilities | 2.28M | 2.27M | 1.71M | 1.62M | 1.38M |
| Total Current Liabilities | 5.60M | 5.58M | 6.29M | 5.96M | 3.05M |
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| Total Current Liabilities | 5.60M | 5.58M | 6.29M | 5.96M | 3.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 408.30K | 406.80K | 353.20K | 334.80K | 219.70K |
| Capital Leases | 332.30K | 331.10K | 4.20K | 4.00K | 9.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.93M | 5.91M | 6.30M | 5.97M | 3.06M |
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| Common Stock & APIC | 17.32M | 17.26M | 15.39M | 14.58M | 12.49M |
| Retained Earnings | -14.63M | -14.58M | -12.72M | -12.06M | -10.72M |
| Treasury Stock & Other | -23.50K | -23.40K | 40.90K | 38.70K | 27.50K |
| Total Common Equity | 2.67M | 2.66M | 2.70M | 2.56M | 1.79M |
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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 | 2.67M | 2.66M | 2.70M | 2.56M | 1.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.67M | 2.66M | 2.70M | 2.56M | 1.79M |
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