Simpple Ltd (SPPL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 3,217 | 377 | 900 | 399 |
| Receivables | 658 | 384 | 3,192 | 578 |
| Inventories | 635 | 581 | 658 | 771 |
| Other current assets | 584 | 1,327 | 512 | 1,519 |
| TOTAL | $5,094 | $2,668 | $5,261 | $3,267 |
| Non-Current Assets | ||||
| PPE Net | 407 | 5 | 36 | 20 |
| Intangibles | 2,547 | 1,755 | 1,173 | 800 |
| Other Non-Current Assets | 557 | 415 | 173 | 264 |
| TOTAL | $3,511 | $2,175 | $1,382 | $1,084 |
| Total Assets | $8,605 | $4,844 | $6,642 | $4,351 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 2,115 | 381 | 572 | 884 |
| Accounts payable and accrued liabilities | 727 | 877 | 670 | 802 |
| Accrued Expenses | 950 | 344 | 596 | 709 |
| Other current liabilities | 1,609 | 1,378 | 1,393 | 288 |
| TOTAL | $5,603 | $3,043 | $3,484 | $2,995 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | N/A | 395 | 953 |
| TOTAL | $332 | $10 | $470 | $1,115 |
| Total Liabilities | $5,936 | $3,053 | $3,954 | $4,110 |
| Shareholders' Equity | ||||
| Common Shares | 2 | 2 | 2 | 2 |
| Retained earnings | -14,633 | -10,709 | -8,109 | -2,333 |
| Other shareholders' equity | -23 | 28 | -1 | 0 |
| TOTAL | $2,670 | $1,791 | $2,688 | $241 |
| Total Liabilities And Equity | $8,605 | $4,844 | $6,642 | $4,351 |