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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.53% | 95.71% | -6.02% | -59.94% | -0.54% |
| Total Receivables | 5.52% | 293.78% | -6.03% | 37.02% | -0.54% |
| Inventory | 5.53% | 16.27% | -6.03% | -1.93% | -0.54% |
| Prepaid Expenses | 5.53% | 92.21% | -6.03% | 679.91% | -0.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.51% | -30.44% | -6.04% | -28.73% | -0.55% |
| Total Current Assets | 5.52% | 126.93% | -6.02% | -5.06% | -0.55% |
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| Total Current Assets | 5.52% | 126.93% | -6.02% | -5.06% | -0.55% |
| Net Property, Plant & Equipment | 5.55% | 110.14% | -6.06% | -29.77% | -0.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.53% | 21.42% | -6.02% | 46.98% | -0.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.52% | -64.36% | -6.02% | -- | -- |
| Total Assets | 5.52% | 75.90% | -6.02% | 16.58% | -0.55% |
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| Total Accounts Payable | 5.52% | 46.24% | -6.02% | 98.33% | -0.53% |
| Total Accrued Expenses | 5.51% | 11.14% | -6.03% | -2.50% | -0.56% |
| Short-term Debt | 5.50% | 52.39% | -6.03% | -18.51% | -0.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.52% | 499.57% | -6.01% | -0.21% | -0.55% |
| Total Finance Division Other Current Liabilities | 5.52% | 17.32% | -6.02% | -16.37% | -0.55% |
| Total Other Current Liabilities | 5.52% | 17.32% | -6.02% | -16.37% | -0.55% |
| Total Current Liabilities | 5.52% | 95.73% | -6.02% | -0.10% | -0.55% |
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| Total Current Liabilities | 5.52% | 95.73% | -6.02% | -0.10% | -0.55% |
| Long-Term Debt | -- | -- | -- | -- | -0.51% |
| Short-term Debt | 5.50% | 52.39% | -6.03% | -18.51% | -0.55% |
| Capital Leases | 5.00% | -58.76% | -6.73% | -71.66% | -0.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.52% | 95.24% | -6.02% | -6.41% | -0.55% |
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| Common Stock & APIC | 5.52% | 16.78% | -6.02% | 26.42% | -0.55% |
| Retained Earnings | -5.52% | -12.47% | 6.02% | -19.40% | 0.55% |
| Treasury Stock & Other | 5.68% | 40.73% | -6.14% | 781.40% | 0.00% |
| Total Common Equity | 5.52% | 42.92% | -6.02% | 100.61% | -0.54% |
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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 | 5.52% | 42.92% | -6.02% | 100.61% | -0.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.52% | 42.92% | -6.02% | 100.61% | -0.54% |
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