Simply Solventless Concentrates Ltd. SSLCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 3.61M | 3.87M | 1.35M | 4.61M | 6.30M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 3.61M | 3.87M | 1.35M | 4.61M | 6.30M |
| Cost of Revenue | 2.84M | 2.72M | 12.58M | 2.50M | 5.95M |
| Gross Profit | 775.20K | 1.15M | -11.24M | 2.11M | 350.20K |
| SG&A Expenses | 1.19M | 1.27M | 3.73M | 1.69M | 1.46M |
| Depreciation & Amortization | 196.40K | 208.80K | 57.90K | 392.60K | 305.40K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 4.23M | 4.19M | 16.37M | 4.58M | 7.72M |
| Operating Income | -614.50K | -324.20K | -15.02M | 26.90K | -1.41M |
| Income Before Tax | -1.28M | -811.90K | -28.21M | -565.20K | -1.87M |
| Income Tax Expenses | -- | -- | -350.00K | -349.40K | -- |
| Earnings from Continuing Operations | -1.28M | -811.90K | -27.86M | -215.80K | -1.87M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.28M | -811.90K | -27.86M | -215.80K | -1.87M |
| EBIT | -614.50K | -324.20K | -15.02M | 26.90K | -1.41M |
| EBITDA | -487.80K | -186.80K | -14.81M | 418.40K | -1.06M |
| EPS Basic | -0.01 | -0.01 | -0.24 | 0.00 | -0.02 |
| Normalized Basic EPS | -0.01 | 0.00 | -0.08 | 0.00 | -0.01 |
| EPS Diluted | -0.01 | -0.01 | -0.24 | 0.00 | -0.02 |
| Normalized Diluted EPS | -0.01 | 0.00 | -0.08 | 0.00 | -0.01 |
| Average Basic Shares Outstanding | 115.50M | 115.50M | 115.62M | 115.50M | 110.84M |
| Average Diluted Shares Outstanding | 115.50M | 115.50M | 115.62M | 146.85M | 110.84M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |