Simply Solventless Concentrates Ltd.
SSLCF
$0.15
$0.00896.31%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,040.69% | 167.98% | -70.43% | -41.86% | -64.40% |
| Total Receivables | 579.04% | 363.76% | 106.12% | -- | 17.96% |
| Inventory | 91.34% | 272.93% | 242.63% | -- | 210.93% |
| Prepaid Expenses | 858.10% | 2,035.29% | 462.73% | -- | -33.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,499.44% | 92.59% | -44.26% | -- | -64.61% |
| Total Current Assets | 154.02% | 270.73% | 186.32% | -- | 148.83% |
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| Total Current Assets | 154.02% | 270.73% | 186.32% | -- | 148.83% |
| Net Property, Plant & Equipment | 81.23% | 8.97% | -16.54% | -- | -75.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16,897.52% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 245.99% | 236.76% | 131.55% | -- | -2.10% |
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| Total Accounts Payable | 49.09% | 94.13% | 62.57% | -- | 135.34% |
| Total Accrued Expenses | 258.57% | 284.63% | 218.64% | -- | 266.74% |
| Short-term Debt | 2,542.44% | 55.84% | 76.43% | -- | 25.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.47% | 35.46% | 0.98% | -- | 699.57% |
| Total Finance Division Other Current Liabilities | 936.84% | -83.06% | -64.61% | -- | -85.46% |
| Total Other Current Liabilities | 936.84% | -83.06% | -64.61% | -- | -85.46% |
| Total Current Liabilities | 321.02% | 130.34% | 108.69% | -- | 88.32% |
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| Total Current Liabilities | 321.02% | 130.34% | 108.69% | -- | 88.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2,542.44% | 55.84% | 76.43% | -- | 25.20% |
| Capital Leases | 18.41% | -3.06% | -22.25% | -- | 5,012.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 261.88% | 132.01% | 43.65% | -- | -41.50% |
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| Common Stock & APIC | 193.51% | 123.78% | 77.05% | -- | 68.25% |
| Retained Earnings | -148.73% | 77.10% | 67.52% | -- | 23.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 224.64% | 447.24% | 1,011.63% | 1,031.18% | 931.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 224.64% | 447.24% | 1,011.63% | 1,031.18% | 931.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 224.64% | 447.24% | 1,011.63% | 1,031.18% | 931.29% |
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