Simpple Ltd (SPPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,217 | 753 | 377 | 1,082 | 900 |
| Receivables | 658 | 1,545 | 384 | 485 | 3,192 |
| Inventories | 635 | 712 | 581 | 631 | 658 |
| Other current assets | 584 | 3,376 | 1,326 | 797 | 511 |
| TOTAL | $5,094 | $6,386 | $2,668 | $2,995 | $5,261 |
| Non-Current Assets | |||||
| PPE Net | 816 | 162 | 358 | 361 | 358 |
| Intangibles | 0 | 2,248 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,547 | 190 | 2,070 | 1,272 | 1,172 |
| TOTAL | $3,363 | $2,600 | $2,428 | $1,633 | $1,530 |
| Total Assets | $8,605 | $8,986 | $4,844 | $4,427 | $6,642 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,115 | 2,772 | 381 | 403 | 572 |
| Accounts payable and accrued liabilities | 318 | 1,368 | 658 | 353 | 376 |
| Accrued Expenses | 950 | 414 | 344 | 377 | 596 |
| Other current liabilities | 2,018 | 1,695 | 1,597 | 1,865 | 1,688 |
| TOTAL | $5,603 | $6,283 | $3,043 | $3,246 | $3,484 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 0 | 193 | 395 |
| TOTAL | $332 | $4 | $10 | $230 | $470 |
| Total Liabilities | $5,936 | $6,287 | $3,053 | $3,476 | $3,954 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -14,633 | -12,704 | -10,709 | -9,557 | -8,109 |
| Other shareholders' equity | -23 | 41 | 27 | -4 | -1 |
| TOTAL | $2,670 | $2,699 | $1,790 | $951 | $2,688 |
| Total Liabilities And Equity | $8,606 | $8,986 | $4,843 | $4,427 | $6,642 |