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 | -22.24% | -26.71% | -53.83% | -49.18% | 1,988.93% |
| Total Receivables | 435.06% | 404.29% | -73.78% | -71.13% | 72.68% |
| Inventory | 13.08% | 6.57% | -11.53% | -2.61% | -21.41% |
| Prepaid Expenses | 1,386.55% | 1,302.05% | 446.87% | 502.57% | -95.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.85% | -53.67% | 42.27% | 56.63% | 88.73% |
| Total Current Assets | 113.66% | 101.37% | -48.83% | -43.67% | 2.88% |
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| Total Current Assets | 113.66% | 101.37% | -48.83% | -43.67% | 2.88% |
| Net Property, Plant & Equipment | 46.34% | 37.87% | -49.55% | -44.43% | -25.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 76.98% | 66.80% | 49.94% | 65.05% | 61.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 727.03% | 811.14% | -- |
| Total Assets | 103.36% | 91.66% | -26.97% | -19.61% | 13.09% |
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| Total Accounts Payable | 187.63% | 171.12% | 75.33% | 93.03% | -10.87% |
| Total Accrued Expenses | 7.44% | 1.27% | -35.40% | -28.88% | -32.67% |
| Short-term Debt | 23.11% | 16.05% | -25.37% | -17.82% | -59.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 493.41% | 459.29% | -30.76% | -23.79% | -5.17% |
| Total Finance Division Other Current Liabilities | -2.70% | -8.30% | -15.74% | -7.25% | 39.23% |
| Total Other Current Liabilities | -2.70% | -8.30% | -15.74% | -7.25% | 39.23% |
| Total Current Liabilities | 93.91% | 82.76% | -12.51% | -3.69% | -5.01% |
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| Total Current Liabilities | 93.91% | 82.76% | -12.51% | -3.69% | -5.01% |
| Long-Term Debt | -- | -- | -- | -- | -78.04% |
| Short-term Debt | 23.11% | 16.05% | -25.37% | -17.82% | -59.09% |
| Capital Leases | -88.56% | -89.16% | -87.05% | -85.64% | -74.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 81.20% | 70.78% | -22.67% | -14.87% | -21.71% |
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| Common Stock & APIC | 46.41% | 37.98% | 15.68% | 27.35% | 312.24% |
| Retained Earnings | -33.17% | -25.51% | -32.27% | -45.61% | -210.73% |
| Treasury Stock & Other | 1,051.16% | 1,000.00% | 3,155.56% | 3,355.56% | -- |
| Total Common Equity | 184.34% | 167.99% | -33.29% | -26.57% | 280.98% |
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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 | 184.34% | 167.99% | -33.29% | -26.57% | 280.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 184.34% | 167.99% | -33.29% | -26.57% | 280.98% |
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