Simpple Ltd.
SPPL
$3.15
-$0.18-5.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 880.40K | 834.30K | 426.30K | 453.60K | 1.13M |
| Total Receivables | 3.62M | 3.43M | 871.60K | 927.50K | 676.90K |
| Inventory | 713.40K | 676.00K | 581.40K | 618.70K | 630.90K |
| Prepaid Expenses | 939.50K | 890.30K | 463.20K | 492.90K | 63.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 241.10K | 228.50K | 328.50K | 349.60K | 490.50K |
| Total Current Assets | 6.40M | 6.06M | 2.67M | 2.84M | 2.99M |
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| Total Current Assets | 6.40M | 6.06M | 2.67M | 2.84M | 2.99M |
| Net Property, Plant & Equipment | 234.00K | 221.70K | 105.50K | 112.30K | 159.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.25M | 2.13M | 1.76M | 1.87M | 1.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.50K | 112.30K | 315.10K | 335.30K | -- |
| Total Assets | 9.00M | 8.53M | 4.85M | 5.16M | 4.43M |
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| Total Accounts Payable | 1.02M | 963.30K | 658.70K | 700.90K | 353.40K |
| Total Accrued Expenses | 404.10K | 383.00K | 344.60K | 366.70K | 376.10K |
| Short-term Debt | 353.20K | 334.80K | 219.70K | 233.80K | 286.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.81M | 2.66M | 444.30K | 472.70K | 473.70K |
| Total Finance Division Other Current Liabilities | 1.71M | 1.62M | 1.38M | 1.47M | 1.75M |
| Total Other Current Liabilities | 1.71M | 1.62M | 1.38M | 1.47M | 1.75M |
| Total Current Liabilities | 6.29M | 5.96M | 3.05M | 3.24M | 3.25M |
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| Total Current Liabilities | 6.29M | 5.96M | 3.05M | 3.24M | 3.25M |
| Long-Term Debt | -- | -- | -- | -- | 193.40K |
| Short-term Debt | 353.20K | 334.80K | 219.70K | 233.80K | 286.90K |
| Capital Leases | 4.20K | 4.00K | 9.70K | 10.40K | 36.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.30M | 5.97M | 3.06M | 3.25M | 3.48M |
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| Common Stock & APIC | 15.39M | 14.58M | 12.49M | 13.29M | 10.51M |
| Retained Earnings | -12.72M | -12.06M | -10.72M | -11.41M | -9.55M |
| Treasury Stock & Other | 40.90K | 38.70K | 27.50K | 29.30K | -4.30K |
| Total Common Equity | 2.70M | 2.56M | 1.79M | 1.91M | 950.70K |
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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 | 2.70M | 2.56M | 1.79M | 1.91M | 950.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.70M | 2.56M | 1.79M | 1.91M | 950.70K |
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