The Stephan Co.
SPCO · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $747 | $1,109 | $823 | $1,058 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $178 | $191 | $177 | $206 |
| Inventory | $1,819 | $1,780 | $1,824 | $1,735 |
| Other Curr. Assets | $130 | $111 | $123 | $163 |
| Total Curr. Assets | $2,874 | $3,191 | $2,947 | $3,162 |
| Property Plant & Equip (Net) | $934 | $1,037 | $1,043 | $229 |
| Goodwill | $1,890 | $1,890 | $1,890 | $1,890 |
| Intangibles | $863 | $847 | $847 | $986 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3,461 | $3,461 | $3,461 | $3,461 |
| Other NC Assets | $20 | $2 | $21 | $16 |
| Total NC Assets | $7,168 | $7,237 | $7,262 | $6,582 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,042 | $10,428 | $10,209 | $9,744 |
| Liabilities | – | – | – | – |
| Payables | $816 | $886 | $666 | $855 |
| Short-Term Debt | $441 | $369 | $425 | $384 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,257 | $1,255 | $1,091 | $1,239 |
| LT Debt | $668 | $796 | $796 | $868 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,330 | $1,557 | $1,557 | $868 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,587 | $2,812 | $2,648 | $2,107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48 | $48 | $48 | $47 |
| Retained Earnings | -$10,244 | -$10,083 | -$10,138 | -$10,006 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,455 | $7,616 | $7,561 | $7,637 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,042 | $10,428 | $10,209 | $9,744 |
| Net Debt | $362 | $56 | $398 | $194 |