Standard Premium Finance Holdings, Inc. (SPFX)
USD 1.92
(0.0%)
USD 1.92
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 62.37 Million | 51.48 Million | 48.51 Million | 40.81 Million | 40.26 Million | 25.02 Million |
| Total Current Assets | 61.09 Million | 50.24 Million | 46.69 Million | 39.47 Million | 39.14 Million | 69.55 Million |
| Cash And Short Term Investments | 45.23 Thousand | 421.21 Thousand | 20.98 Thousand | 477.28 Thousand | 345.6 Thousand | 77.56 Thousand |
| Cash and Cash Equivalents | 45.23 Thousand | 421.21 Thousand | 20.98 Thousand | 477.28 Thousand | 345.6 Thousand | 77.56 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 60.73 Million | 49.47 Million | 46.67 Million | 38.99 Million | 38.79 Million | 34.23 Million |
| Inventory | - | -49.47 Million | -47.21 Million | -39.38 Million | - | - |
| Other Current Assets | -60.78 Million | 49.82 Million | 47.21 Million | 39.38 Million | -39.14 Million | 35.23 Million |
| Total Non-Current Assets | 1.28 Million | 1.24 Million | 377.92 Thousand | 176.97 Thousand | 289.73 Thousand | 35.91 Million |
| Net PPE | 242 Thousand | 351.91 Thousand | 377.92 Thousand | 176.97 Thousand | 289.73 Thousand | 352.54 Thousand |
| Good Will And Intangible Assets | 391 Thousand | 288.16 Thousand | 347 Thousand | 260 Thousand | 250 Thousand | 327 Thousand |
| Good Will | 391 Thousand | 288.16 Thousand | 347 Thousand | 260 Thousand | 250 Thousand | 327 Thousand |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -391 Thousand | -288.16 Thousand | -347 Thousand | -260 Thousand | -250 Thousand | - |
| Tax Assets | 391 Thousand | 288.16 Thousand | 347 Thousand | 260 Thousand | 250 Thousand | 35.23 Million |
| Other Non Current Assets | 650.23 Thousand | 603.81 Thousand | -347 Thousand | -260 Thousand | -250 Thousand | -35.91 Million |
| Other Assets | - | - | 1.44 Million | 1.16 Million | 826.94 Thousand | -80.44 Million |
| Total Liabilities | 55.97 Million | 45.53 Million | 43.98 Million | 37.13 Million | 37.18 Million | 3505.00 |
| Total Current Liabilities | 49.42 Million | 37.53 Million | 36.09 Million | 30.18 Million | 30.03 Million | 39.13 Million |
| Account Payables | 2.68 Million | 1.82 Million | 1.93 Million | 1.87 Million | 1.28 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 47.87 Million | 34.39 Million | 34.16 Million | 28.31 Million | 28.74 Million | 6.57 Million |
| Deferred Revenue | -2.68 Million | - | - | - | - | - |
| Other Current Liabilities | 1.55 Million | 1.31 Million | -36.09 Million | -30.18 Million | -30.03 Million | 32.56 Million |
| Total Non Current Liabilities | 6.55 Million | 8 Million | 6.37 Million | 5.73 Million | 6.31 Million | -1.61 Million |
| Long-Term Debt | 6.49 Million | 8 Million | 6.37 Million | 5.73 Million | 6.31 Million | - |
| Deferred Revenue Non Current | 55.97 Million | 45.53 Million | 43.98 Million | 37.13 Million | 37.18 Million | 32.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -55.97 Million | -45.65 Million | -44.16 Million | -37.18 Million | -37.27 Million | -34.31 Million |
| Other Liabilities | - | - | 1.51 Million | 1.21 Million | 833.76 Thousand | -37.52 Million |
| Total Equity | 60.77 Million | 49.74 Million | 46.98 Million | 39.12 Million | 39.08 Million | 66.91 Million |
| Stock Holders Equity | 6.39 Million | 5.95 Million | 4.53 Million | 3.68 Million | 3.07 Million | 35.23 Million |
| Common Stock | 2905.00 | 2905.00 | 2905.00 | 2905.00 | 3505.00 | - |
| Retained Earnings | 2.98 Million | 2.56 Million | 1.84 Million | 1.04 Million | 403.32 Thousand | 2.67 Million |
| Accumulated other comprehensive income | -166.00 | 5.95 Million | 4.53 Million | 3.68 Million | 3.07 Million | 2.67 Million |
| Common Stock Equity | 6.39 Million | 5.95 Million | 4.53 Million | 3.68 Million | 3.07 Million | 35.23 Million |
| Capital Lease Obligation | 57.63 Thousand | 249.46 Thousand | 293.86 Thousand | 95.42 Thousand | 204.87 Thousand | 60.00 |
| Total Investments | -391 Thousand | -288.16 Thousand | -347 Thousand | -260 Thousand | -250 Thousand | - |
| Total Debt | 54.42 Million | 42.39 Million | 40.53 Million | 34.04 Million | 35.06 Million | 247.5 Thousand |
| Net Debt | 54.37 Million | 41.96 Million | 40.51 Million | 33.57 Million | 34.71 Million | 169.93 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 71.96 Million | 67.48 Million | 62.37 Million | 62.37 Million | 61.26 Million | 57.53 Million |
| Total Current Assets | 71.05 Million | 65.95 Million | 61.09 Million | 61.09 Million | 60.01 Million | 55.92 Million |
| Cash And Short Term Investments | 1044.00 | 1144.00 | 45.23 Thousand | 45.23 Thousand | 642.27 Thousand | 147.8 Thousand |
| Cash and Cash Equivalents | 1044.00 | 1144.00 | 45.23 Thousand | 45.23 Thousand | 642.27 Thousand | 147.8 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 70.28 Million | 65.22 Million | 60.73 Million | 60.73 Million | 59.75 Million | 55.77 Million |
| Inventory | - | - | - | - | -59.75 Million | - |
| Other Current Assets | -70.28 Million | -65.23 Million | -60.78 Million | -60.78 Million | 59.37 Million | -55.92 Million |
| Total Non-Current Assets | 911.89 Thousand | 1.53 Million | 1.28 Million | 1.28 Million | 1.25 Million | 283.18 Thousand |
| Net PPE | 423.43 Thousand | 462.74 Thousand | 242 Thousand | 242 Thousand | 245.98 Thousand | 283.18 Thousand |
| Good Will And Intangible Assets | - | - | - | 391 Thousand | - | - |
| Good Will | - | - | - | 391 Thousand | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | -391 Thousand | - | - |
| Tax Assets | 467 Thousand | 412 Thousand | 391 Thousand | 391 Thousand | 363 Thousand | 317 Thousand |
| Other Non Current Assets | 21.46 Thousand | 658.41 Thousand | -633 Thousand | 650.23 Thousand | 642.27 Thousand | -317 Thousand |
| Other Assets | - | - | - | - | - | 1.32 Million |
| Total Liabilities | 65.13 Million | 60.99 Million | 55.97 Million | 55.97 Million | 55.02 Million | 51.38 Million |
| Total Current Liabilities | 56.38 Million | 54.25 Million | 47.87 Million | 49.42 Million | 48.94 Million | 43.26 Million |
| Account Payables | 7.04 Million | 4.01 Million | 2.68 Million | 2.68 Million | 3 Million | 2.86 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 54.69 Million | 52.46 Million | 47.87 Million | 47.87 Million | 44.45 Million | 40.4 Million |
| Deferred Revenue | -7.04 Million | -4.01 Million | 45.19 Million | -2.68 Million | -47.37 Million | - |
| Other Current Liabilities | 1.68 Million | 1.79 Million | -47.87 Million | 1.55 Million | 48.86 Million | -43.26 Million |
| Total Non Current Liabilities | 8.74 Million | 6.73 Million | 8.04 Million | 6.55 Million | 6.07 Million | 6.62 Million |
| Long-Term Debt | 8.58 Million | 6.54 Million | 6.49 Million | 6.49 Million | 6.07 Million | 6.62 Million |
| Deferred Revenue Non Current | - | - | - | 55.97 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 159.73 Thousand | 192.19 Thousand | 1.55 Million | -55.97 Million | - | -6.62 Million |
| Other Liabilities | - | - | 57.63 Thousand | - | - | 1.49 Million |
| Total Equity | 6.82 Million | 6.49 Million | 6.39 Million | 60.77 Million | 6.24 Million | 6.15 Million |
| Stock Holders Equity | 6.82 Million | 6.49 Million | 6.39 Million | 6.39 Million | 6.24 Million | 6.15 Million |
| Common Stock | 2905.00 | 2905.00 | 2905.00 | 2905.00 | 2905.00 | 2905.00 |
| Retained Earnings | 3.39 Million | 3.07 Million | 2.98 Million | 2.98 Million | 2.84 Million | 2.75 Million |
| Accumulated other comprehensive income | -166.00 | -166.00 | -2905.00 | -166.00 | -166.00 | - |
| Common Stock Equity | 6.82 Million | 6.49 Million | 6.39 Million | 6.39 Million | 6.24 Million | 6.15 Million |
| Capital Lease Obligation | 159.73 Thousand | 192.19 Thousand | 57.63 Thousand | 57.63 Thousand | 154.17 Thousand | 186.35 Thousand |
| Total Investments | - | - | - | -391 Thousand | - | - |
| Total Debt | 63.44 Million | 59.19 Million | 54.42 Million | 54.42 Million | 50.53 Million | 47.03 Million |
| Net Debt | 63.44 Million | 59.19 Million | 54.37 Million | 54.37 Million | 49.88 Million | 46.88 Million |
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