Simply Solventless Concentrates Ltd.
SSLCF
$0.418
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 394.20K | 80.00K | 100.00K | 61.20K | 147.10K |
| Total Receivables | 1.79M | 794.40K | 825.20K | 402.70K | 385.20K |
| Inventory | 11.97M | 9.06M | 7.04M | 5.85M | 3.21M |
| Prepaid Expenses | 181.50K | 90.60K | 18.80K | 10.50K | 8.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 462.40K | 128.10K | 50.90K | 53.90K | 240.10K |
| Total Current Assets | 14.79M | 10.15M | 8.04M | 6.38M | 3.99M |
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| Total Current Assets | 14.79M | 10.15M | 8.04M | 6.38M | 3.99M |
| Net Property, Plant & Equipment | 1.51M | 1.24M | 1.24M | 1.33M | 1.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.80M | 265.30K | 42.40K | 48.40K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.10M | 11.66M | 9.32M | 7.76M | 5.38M |
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| Total Accounts Payable | 1.81M | 1.65M | 1.66M | 1.64M | 931.70K |
| Total Accrued Expenses | 3.65M | 3.23M | 2.39M | 1.42M | 949.60K |
| Short-term Debt | 427.00K | 705.20K | 598.90K | 237.50K | 274.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 250.60K | 186.00K | 184.10K | 187.90K | 185.00K |
| Total Finance Division Other Current Liabilities | 59.40K | 65.40K | 62.30K | 87.40K | 350.60K |
| Total Other Current Liabilities | 59.40K | 65.40K | 62.30K | 87.40K | 350.60K |
| Total Current Liabilities | 6.20M | 5.84M | 4.89M | 3.58M | 2.69M |
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| Total Current Liabilities | 6.20M | 5.84M | 4.89M | 3.58M | 2.69M |
| Long-Term Debt | 1.26M | -- | -- | -- | -- |
| Short-term Debt | 427.00K | 705.20K | 598.90K | 237.50K | 274.00K |
| Capital Leases | 870.80K | 742.80K | 800.10K | 869.10K | 898.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.33M | 6.58M | 5.69M | 4.45M | 3.59M |
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| Common Stock & APIC | 10.43M | 6.05M | 5.50M | 5.61M | 4.66M |
| Retained Earnings | -658.80K | -960.50K | -1.87M | -2.30M | -2.88M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.78M | 5.08M | 3.63M | 3.31M | 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 | 9.78M | 5.08M | 3.63M | 3.31M | 1.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.78M | 5.08M | 3.63M | 3.31M | 1.79M |
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