Simply Solventless Concentrates Ltd. SSLCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.13% | -21.82% | -0.09% | -41.89% | 46.76% |
| Total Receivables | -1.21% | 80.52% | -70.59% | -19.24% | 54.53% |
| Inventory | -3.26% | 7.07% | -43.22% | 8.63% | 3.50% |
| Prepaid Expenses | 129.37% | 7.69% | -83.33% | 1.15% | -27.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.34% | 10.48% | -30.38% | -4.57% | 32.53% |
| Total Current Assets | -1.87% | 15.00% | -47.47% | -2.16% | 16.98% |
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| Total Current Assets | -1.87% | 15.00% | -47.47% | -2.16% | 16.98% |
| Net Property, Plant & Equipment | -11.45% | -6.29% | -25.14% | -5.81% | 2.66% |
| Long-term Investments | -1.71% | -1.79% | -- | -- | -- |
| Goodwill | -1.71% | -1.79% | -- | -- | -- |
| Total Other Intangibles | -7.95% | -7.64% | -91.94% | 0.83% | 4.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.25% | 5.84% | -49.65% | -2.54% | 10.44% |
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| Total Accounts Payable | -11.88% | 8.37% | 57.78% | 16.89% | -27.38% |
| Total Accrued Expenses | 25.66% | -0.78% | 568.25% | -96.32% | 838.36% |
| Short-term Debt | 61.54% | 27.43% | 7.66% | 19.66% | 12.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.91% | 1.49% | 5.37% | -15.50% | -36.83% |
| Total Finance Division Other Current Liabilities | 3.53% | 22.08% | 144.61% | 736.56% | -92.39% |
| Total Other Current Liabilities | 3.53% | 22.08% | 144.61% | 736.56% | -92.39% |
| Total Current Liabilities | 2.63% | 14.38% | 73.86% | 1.38% | -32.32% |
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| Total Current Liabilities | 2.63% | 14.38% | 73.86% | 1.38% | -32.32% |
| Long-Term Debt | 3.15% | -0.49% | -20.26% | -1.60% | -15.42% |
| Short-term Debt | 61.54% | 27.43% | 7.66% | 19.66% | 12.07% |
| Capital Leases | -11.09% | -5.99% | 68.67% | -6.75% | 2.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.72% | -1.79% | -93.44% | -13.38% | -- |
| Total Liabilities | -0.13% | 7.47% | 27.84% | -3.17% | -7.41% |
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| Common Stock & APIC | -1.73% | -1.54% | 14.16% | -0.94% | 19.42% |
| Retained Earnings | -2.76% | -1.11% | -1,277.66% | -10.23% | 2,046.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.05% | -15.88% | -118.37% | -1.98% | 33.54% |
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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 | -24.05% | -15.88% | -118.37% | -1.98% | 33.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.05% | -15.88% | -118.37% | -1.98% | 33.54% |
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