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SPLY Safe Supply Streaming Co Ltd

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  • 0.020
  • -0.015-42.86%
15min DelayMarket Closed Aug 15 15:59 ET
1.54MMarket Cap-222P/E (TTM)

Safe Supply Streaming Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--1.39M
--1.92M
--3.52M
-Cash and cash equivalents
--945.36K
--1.57M
--3.52M
-Accounts receivable
--340.81K
--302.92K
--143.47K
-Other receivables
--60.15K
--60.15K
--60.15K
Total current assets
--2.26M
--2.77M
--4.22M
Non current assets
-Other intangible assets
--1.68M
----
--157.73K
Regulatory assets
--340.82K
--302.92K
--143.47K
Liabilities
Current liabilities
-accounts payable
--396.65K
--371.99K
--2.04M
-Total tax payable
--0
--0
--0
-Due to related parties current
----
----
--166.44K
Current accrued expenses
--96.4K
----
----
Current liabilities
--553.2K
--432.14K
--2.26M
Non current liabilities
Non current accrued expenses
--16.11K
--16.99K
----
Total non current liabilities
--553.2K
--432.14K
--2.26M
Shareholders'equity
Share capital
--9.75M
--9.45M
--8.1M
-common stock
--9.75M
--9.45M
--8.1M
Additional paid-in capital
--112.73K
--1.69M
----
Retained earnings
----
--0
--251.05K
Total equity
--2.28M
--2.79M
--4.22M
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --1.39M--1.92M--3.52M
-Cash and cash equivalents --945.36K--1.57M--3.52M
-Accounts receivable --340.81K--302.92K--143.47K
-Other receivables --60.15K--60.15K--60.15K
Total current assets --2.26M--2.77M--4.22M
Non current assets
-Other intangible assets --1.68M------157.73K
Regulatory assets --340.82K--302.92K--143.47K
Liabilities
Current liabilities
-accounts payable --396.65K--371.99K--2.04M
-Total tax payable --0--0--0
-Due to related parties current ----------166.44K
Current accrued expenses --96.4K--------
Current liabilities --553.2K--432.14K--2.26M
Non current liabilities
Non current accrued expenses --16.11K--16.99K----
Total non current liabilities --553.2K--432.14K--2.26M
Shareholders'equity
Share capital --9.75M--9.45M--8.1M
-common stock --9.75M--9.45M--8.1M
Additional paid-in capital --112.73K--1.69M----
Retained earnings ------0--251.05K
Total equity --2.28M--2.79M--4.22M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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