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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 281.85% | -80.05% | -28.34% | -14.31% | -31.95% |
| Total Receivables | -- | -- | -- | -- | 6.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.12% | -2.29% | -0.76% | -74.79% | -46.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 222.73% | -83.48% | 27.34% | -44.66% | -29.58% |
|
|
|||||
| Total Current Assets | 222.73% | -83.48% | 27.34% | -44.66% | -29.58% |
| Net Property, Plant & Equipment | 0.00% | -5.45% | -10.57% | -4.65% | 8.40% |
| Long-term Investments | 5.39% | -- | -- | -- | -- |
| Goodwill | 5.39% | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.89% | 371.18% | 26.64% | -44.23% | -29.31% |
|
|
|||||
| Total Accounts Payable | 26.50% | 32.59% | 90.21% | -37.24% | -42.32% |
| Total Accrued Expenses | 75.65% | 3.82% | -55.04% | -- | -- |
| 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% | -56.32% | 118.00% | -1.13% |
| Total Other Current Liabilities | -66.49% | 214.83% | -56.32% | 118.00% | -1.13% |
| Total Current Liabilities | 3.80% | 57.95% | -8.39% | 60.55% | -37.82% |
|
|
|||||
| Total Current Liabilities | 3.80% | 57.95% | -8.39% | 60.55% | -37.82% |
| 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 | 3.80% | 57.95% | -8.39% | 60.55% | -37.82% |
|
|
|||||
| Common Stock & APIC | 9.48% | 44.42% | -0.93% | -13.51% | 0.05% |
| Retained Earnings | -8.74% | -4.36% | 4.25% | -10.41% | -4.72% |
| Treasury Stock & Other | 18.45% | 0.18% | -6.11% | -- | -- |
| Total Common Equity | 14.49% | 622.58% | 82.69% | -72.72% | -26.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.49% | 622.58% | 82.69% | -72.72% | -26.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.49% | 622.58% | 82.69% | -72.72% | -26.57% |
|
|
|||||