Simply Solventless Concentrates Ltd.
SSLCF
$0.03
$0.003.67%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.32% | -33.21% | -50.75% | 63.83% | 1,289.13% |
| Total Receivables | -57.67% | -33.58% | -42.30% | 192.25% | 713.75% |
| Inventory | -36.15% | -31.48% | -17.90% | 33.02% | 61.75% |
| Prepaid Expenses | -58.43% | -86.84% | -76.74% | -22.64% | 53.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.25% | -2.47% | 29.88% | 247.82% | 1,215.61% |
| Total Current Assets | -42.04% | -30.69% | -22.46% | 59.11% | 136.91% |
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| Total Current Assets | -42.04% | -30.69% | -22.46% | 59.11% | 136.91% |
| Net Property, Plant & Equipment | -41.52% | -31.99% | 180.79% | 630.16% | 840.58% |
| Long-term Investments | -- | -- | -92.07% | -- | -- |
| Goodwill | -- | -- | -92.07% | -- | -- |
| Total Other Intangibles | -93.10% | -92.11% | -69.02% | 383.37% | 3,153.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -50.82% | -42.50% | -19.34% | 138.99% | 280.61% |
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| Total Accounts Payable | 76.04% | 45.52% | 88.98% | 62.06% | 52.18% |
| Total Accrued Expenses | -69.35% | 129.58% | 35.04% | -97.18% | -13.40% |
| Short-term Debt | 165.06% | 84.45% | -15.15% | 110.52% | 6.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.93% | -42.77% | -16.74% | 829.17% | 1,381.56% |
| Total Finance Division Other Current Liabilities | 2,484.73% | 90.67% | 8.21% | 5,019.36% | 455.81% |
| Total Other Current Liabilities | 2,484.73% | 90.67% | 8.21% | 5,019.36% | 455.81% |
| Total Current Liabilities | 106.79% | 36.79% | 16.20% | 50.08% | 57.24% |
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| Total Current Liabilities | 106.79% | 36.79% | 16.20% | 50.08% | 57.24% |
| Long-Term Debt | -19.50% | -33.79% | -- | 254.29% | -- |
| Short-term Debt | 165.06% | 84.45% | -15.15% | 110.52% | 6.52% |
| Capital Leases | 31.38% | 52.04% | 305.98% | 313.25% | 419.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -94.52% | -- | -62.72% | -- | -- |
| Total Liabilities | 32.78% | 23.49% | 63.10% | 144.16% | 219.18% |
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| Common Stock & APIC | 9.36% | 33.31% | 27.15% | 97.22% | 243.63% |
| Retained Earnings | -1,197.79% | -23,099.02% | -274.01% | 457.09% | 372.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -125.86% | -127.93% | -138.05% | 134.58% | 360.08% |
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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 | -125.86% | -127.93% | -138.05% | 134.58% | 360.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -125.86% | -127.93% | -138.05% | 134.58% | 360.08% |
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