Simply Solventless Concentrates Ltd. SSLCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 13.43M | 16.13M | 18.58M | 21.89M | 20.27M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 13.43M | 16.13M | 18.58M | 21.89M | 20.27M |
| Cost of Revenue | 20.64M | 23.76M | 26.94M | 18.01M | 17.44M |
| Gross Profit | -7.20M | -7.63M | -8.37M | 3.88M | 2.83M |
| SG&A Expenses | 7.88M | 8.14M | 8.44M | 6.47M | 5.70M |
| Depreciation & Amortization | 855.70K | 964.70K | 771.30K | 867.30K | 494.80K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 29.37M | 32.86M | 36.15M | 25.35M | 23.63M |
| Operating Income | -15.94M | -16.73M | -17.57M | -3.46M | -3.37M |
| Income Before Tax | -30.87M | -31.46M | -32.78M | -8.03M | -7.54M |
| Income Tax Expenses | -699.40K | -699.40K | -699.40K | -591.10K | -241.70K |
| Earnings from Continuing Operations | -30.17 | -30.76 | -32.08 | -7.44 | -7.30 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -30.17M | -30.76M | -32.08M | -7.44M | -7.30M |
| EBIT | -15.94M | -16.73M | -17.57M | -3.46M | -3.37M |
| EBITDA | -15.07M | -15.64M | -16.34M | -2.06M | -2.34M |
| EPS Basic | -0.26 | -0.27 | -0.28 | -0.07 | -0.07 |
| Normalized Basic EPS | -0.10 | -0.10 | -0.11 | -0.03 | -0.03 |
| EPS Diluted | -0.26 | -0.27 | -0.28 | -0.07 | -0.07 |
| Normalized Diluted EPS | -0.10 | -0.10 | -0.10 | -0.03 | -0.03 |
| Average Basic Shares Outstanding | 462.13M | 457.47M | 450.16M | 433.30M | 386.67M |
| Average Diluted Shares Outstanding | 493.47M | 488.81M | 481.50M | 464.65M | 386.67M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |