Safe Supply Streaming Co. Ltd.
SSPLF
$0.0446
-$0.0052-10.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 326.10K | 85.40K | 428.10K | 597.40K | 697.20K |
| Total Receivables | 65.70K | -- | -- | -- | 268.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.70K | 51.30K | 52.50K | 52.90K | 209.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 347.50K | -- | -- |
| Total Current Assets | 441.50K | 136.80K | 828.10K | 650.30K | 1.18M |
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| Total Current Assets | 441.50K | 136.80K | 828.10K | 650.30K | 1.18M |
| Net Property, Plant & Equipment | 10.40K | 10.40K | 11.00K | 12.30K | 12.90K |
| Long-term Investments | 4.01M | 3.81M | -- | -- | -- |
| Goodwill | 4.01M | 3.81M | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.46M | 3.95M | 839.10K | 662.60K | 1.19M |
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| Total Accounts Payable | 420.50K | 332.40K | 250.70K | 131.80K | 210.00K |
| Total Accrued Expenses | 147.90K | 84.20K | 81.10K | 180.40K | -- |
| Short-term Debt | -- | 41.90K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 44.10K | 131.60K | 41.80K | 95.70K | 43.90K |
| Total Other Current Liabilities | 44.10K | 131.60K | 41.80K | 95.70K | 43.90K |
| Total Current Liabilities | 612.50K | 590.10K | 373.60K | 407.80K | 254.00K |
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| Total Current Liabilities | 612.50K | 590.10K | 373.60K | 407.80K | 254.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 41.90K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 612.50K | 590.10K | 373.60K | 407.80K | 254.00K |
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| Common Stock & APIC | 11.55M | 10.55M | 7.31M | 7.38M | 8.53M |
| Retained Earnings | -9.11M | -8.38M | -8.03M | -8.39M | -7.60M |
| Treasury Stock & Other | 1.41M | 1.19M | 1.19M | 1.26M | -- |
| Total Common Equity | 3.85M | 3.36M | 465.50K | 254.80K | 934.10K |
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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 | 3.85M | 3.36M | 465.50K | 254.80K | 934.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.85M | 3.36M | 465.50K | 254.80K | 934.10K |
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