SIMPPLE Ltd. Ordinary Shares
SPPL · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $515 | $1,466 | $1,187 | $44 |
| Short-Term Investments | $0 | $0 | $0 | $29 |
| Receivables | $1,190 | $918 | $4,387 | $527 |
| Inventory | $793 | $855 | $867 | $1,086 |
| Other Curr. Assets | $1,147 | $820 | $448 | $2,251 |
| Total Curr. Assets | $3,645 | $4,058 | $6,890 | $3,938 |
| Property Plant & Equip (Net) | $144 | $217 | $276 | $292 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,398 | $1,724 | $1,547 | $1,066 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $430 | $0 | $50 | $0 |
| Total NC Assets | $2,972 | $1,941 | $1,873 | $1,358 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,617 | $5,999 | $8,763 | $5,296 |
| Liabilities | – | – | – | – |
| Payables | $899 | $479 | $496 | $537 |
| Short-Term Debt | $606 | $642 | $847 | $1,625 |
| Tax Payable | $22 | $283 | $441 | $0 |
| Deferred Revenue | $1,882 | $2,138 | $1,838 | $0 |
| Other Curr. Liab. | $748 | $857 | $974 | $2,462 |
| Total Curr. Liab. | $4,158 | $4,399 | $4,596 | $4,623 |
| LT Debt | $13 | $312 | $620 | $1,384 |
| 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. | $13 | $312 | $620 | $1,384 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $99 | $146 | $192 | $239 |
| Total Liabilities | $4,171 | $4,711 | $5,217 | $6,007 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$14,631 | -$12,951 | -$10,698 | -$4,161 |
| AOCI | $38 | -$6 | -$1 | $0 |
| Other Equity | $17,037 | $14,244 | $14,244 | $3,448 |
| Total Equity | $2,446 | $1,289 | $3,547 | -$711 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,617 | $5,999 | $8,763 | $5,296 |
| Net Debt | $105 | -$512 | $280 | $2,965 |