Simpple Ltd.
SPPL
$2.27
$0.031.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 476.07% | 439.46% | -22.24% | -26.71% | -53.83% |
| Total Receivables | -22.49% | -27.43% | 435.06% | 404.29% | -73.78% |
| Inventory | 9.24% | 2.28% | 13.08% | 6.57% | -11.53% |
| Prepaid Expenses | -5.22% | -11.24% | 1,386.55% | 1,302.05% | 446.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 170.14% | 152.92% | -50.85% | -53.67% | 42.27% |
| Total Current Assets | 90.67% | 78.55% | 113.66% | 101.37% | -48.83% |
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| Total Current Assets | 90.67% | 78.55% | 113.66% | 101.37% | -48.83% |
| Net Property, Plant & Equipment | 813.74% | 755.39% | 46.34% | 37.87% | -49.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 44.91% | 35.70% | 76.98% | 66.80% | 49.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 727.03% |
| Total Assets | 77.43% | 66.15% | 103.36% | 91.66% | -26.97% |
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| Total Accounts Payable | -51.66% | -54.74% | 187.63% | 171.12% | 75.33% |
| Total Accrued Expenses | -19.53% | -24.65% | 7.44% | 1.27% | -35.40% |
| Short-term Debt | 85.84% | 73.99% | 23.11% | 16.05% | -25.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 421.52% | 388.43% | 493.41% | 459.29% | -30.76% |
| Total Finance Division Other Current Liabilities | 65.37% | 54.85% | -2.70% | -8.30% | -15.74% |
| Total Other Current Liabilities | 65.37% | 54.85% | -2.70% | -8.30% | -15.74% |
| Total Current Liabilities | 83.88% | 72.19% | 93.91% | 82.76% | -12.51% |
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| Total Current Liabilities | 83.88% | 72.19% | 93.91% | 82.76% | -12.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 85.84% | 73.99% | 23.11% | 16.05% | -25.37% |
| Capital Leases | 3,325.77% | 3,083.65% | -88.56% | -89.16% | -87.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 94.17% | 81.82% | 81.20% | 70.78% | -22.67% |
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| Common Stock & APIC | 38.73% | 29.91% | 46.41% | 37.98% | 15.68% |
| Retained Earnings | -36.46% | -27.78% | -33.17% | -25.51% | -32.27% |
| Treasury Stock & Other | -185.45% | -179.86% | 1,051.16% | 1,000.00% | 3,155.56% |
| Total Common Equity | 48.90% | 39.44% | 184.34% | 167.99% | -33.29% |
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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 | 48.90% | 39.44% | 184.34% | 167.99% | -33.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.90% | 39.44% | 184.34% | 167.99% | -33.29% |
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