Safe Supply Streaming Co Ltd.
SSPLF
$0.03
$0.00-0.70%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.41% | 281.85% | -80.05% | -28.34% | -14.31% |
| Total Receivables | 3.20% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -65.39% | -3.12% | -2.29% | -0.76% | -74.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.59% | 222.73% | -83.48% | 27.34% | -44.66% |
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| Total Current Assets | -45.59% | 222.73% | -83.48% | 27.34% | -44.66% |
| Net Property, Plant & Equipment | -6.73% | 0.00% | -5.45% | -10.57% | -4.65% |
| Long-term Investments | -48.10% | 5.39% | -- | -- | -- |
| Goodwill | -48.10% | 5.39% | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -47.76% | 12.89% | 371.18% | 26.64% | -44.23% |
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| Total Accounts Payable | -8.47% | 26.50% | 32.59% | 90.21% | -37.24% |
| Total Accrued Expenses | 55.44% | 75.65% | 3.82% | -64.97% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -66.49% | 214.83% | -6.07% | 1.37% |
| Total Other Current Liabilities | -- | -66.49% | 214.83% | -6.07% | 1.37% |
| Total Current Liabilities | 0.38% | 3.80% | 57.95% | -8.39% | 60.55% |
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| Total Current Liabilities | 0.38% | 3.80% | 57.95% | -8.39% | 60.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.38% | 3.80% | 57.95% | -8.39% | 60.55% |
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| Common Stock & APIC | -1.54% | 9.48% | 44.42% | -0.93% | -13.51% |
| Retained Earnings | -10.84% | -8.74% | -4.36% | 4.25% | -10.41% |
| Treasury Stock & Other | -68.71% | 18.45% | 0.18% | -6.11% | -- |
| Total Common Equity | -55.42% | 14.49% | 622.58% | 82.69% | -72.72% |
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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 | -55.42% | 14.49% | 622.58% | 82.69% | -72.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.42% | 14.49% | 622.58% | 82.69% | -72.72% |
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