Springview Holdings Ltd Class A Ordinary Shares
SPHL · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $3,373 | $154 | $698 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $7,334 | $5,425 | $5,274 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $24 | $11 | $76 |
| Total Curr. Assets | – | $10,731 | $5,590 | $6,048 |
| Property Plant & Equip (Net) | – | $394 | $363 | $303 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $406 | $631 | $411 |
| Total NC Assets | – | $800 | $994 | $714 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $11,532 | $6,584 | $6,762 |
| Liabilities | – | – | – | – |
| Payables | – | $1,670 | $629 | $1,354 |
| Short-Term Debt | – | $473 | $544 | $629 |
| Tax Payable | – | $93 | $97 | $92 |
| Deferred Revenue | – | $0 | $50 | $0 |
| Other Curr. Liab. | – | $1,767 | $1,646 | $1,289 |
| Total Curr. Liab. | – | $4,003 | $2,966 | $3,364 |
| LT Debt | – | $756 | $848 | $952 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $392 | $654 | $578 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $1,148 | $1,503 | $1,530 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $393 | $360 | $315 |
| Total Liabilities | – | $5,151 | $4,469 | $4,894 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $3 | $3 | $3 |
| Retained Earnings | – | -$163 | $1,115 | $868 |
| AOCI | – | $251 | $0 | $0 |
| Other Equity | – | $6,291 | $997 | $997 |
| Total Equity | – | $6,381 | $2,115 | $1,868 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $11,532 | $6,584 | $6,762 |
| Net Debt | $0 | -$2,144 | $1,238 | $883 |