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SPLY Safe Supply Streaming Co Ltd

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  • 0.045
  • +0.005+12.50%
15min DelayMarket Closed Nov 1 15:55 ET
3.55MMarket Cap-500P/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
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--954.2K
--1.39M
--1.92M
--3.52M
-Cash and cash equivalents
--559.07K
--945.36K
--1.57M
--3.52M
-Short term investments
--395.13K
--441.88K
--350.88K
--1.88K
Receivables
--366.97K
--340.82K
--302.92K
--143.47K
-Accounts receivable
--366.97K
--340.81K
--302.92K
--143.47K
-Notes receivable
--1
--1
----
----
Prepaid assets
--287.14K
--531.59K
--552.11K
--299.93K
Restricted cash
----
----
--0
--251.05K
Total current assets
--1.61M
--2.26M
--2.77M
--4.22M
Non current assets
Net PPE
--17.7K
--16.11K
--16.99K
----
Total non current assets
--17.7K
--16.11K
--16.99K
--0
Total assets
--1.63M
--2.28M
--2.79M
--4.22M
Liabilities
Current liabilities
Payables
--295.61K
--456.8K
--432.14K
--2.26M
-accounts payable
--235.46K
--396.65K
--371.99K
--2.04M
-Due to related parties current
----
----
----
--166.44K
-Other payable
--60.15K
--60.15K
--60.15K
--60.15K
Current accrued expenses
--52K
--96.4K
----
----
Current liabilities
--347.61K
--553.2K
--432.14K
--2.26M
Non current liabilities
Total non current liabilities
--1
--0
--0
--0
Total liabilities
--347.61K
--553.2K
--432.14K
--2.26M
Shareholders'equity
Share capital
--9.94M
--9.75M
--9.45M
--8.1M
-common stock
--9.94M
--9.75M
--9.45M
--8.1M
Additional paid-in capital
--1.73M
--112.73K
--1.69M
----
Retained earnings
---10.39M
---9.82M
---8.79M
---6.31M
Other equity interest
----
--1.68M
----
--157.73K
Total stockholders'equity
--1.28M
--1.72M
--2.36M
--1.95M
Total equity
--1.28M
--1.72M
--2.36M
--1.95M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --954.2K--1.39M--1.92M--3.52M
-Cash and cash equivalents --559.07K--945.36K--1.57M--3.52M
-Short term investments --395.13K--441.88K--350.88K--1.88K
Receivables --366.97K--340.82K--302.92K--143.47K
-Accounts receivable --366.97K--340.81K--302.92K--143.47K
-Notes receivable --1--1--------
Prepaid assets --287.14K--531.59K--552.11K--299.93K
Restricted cash ----------0--251.05K
Total current assets --1.61M--2.26M--2.77M--4.22M
Non current assets
Net PPE --17.7K--16.11K--16.99K----
Total non current assets --17.7K--16.11K--16.99K--0
Total assets --1.63M--2.28M--2.79M--4.22M
Liabilities
Current liabilities
Payables --295.61K--456.8K--432.14K--2.26M
-accounts payable --235.46K--396.65K--371.99K--2.04M
-Due to related parties current --------------166.44K
-Other payable --60.15K--60.15K--60.15K--60.15K
Current accrued expenses --52K--96.4K--------
Current liabilities --347.61K--553.2K--432.14K--2.26M
Non current liabilities
Total non current liabilities --1--0--0--0
Total liabilities --347.61K--553.2K--432.14K--2.26M
Shareholders'equity
Share capital --9.94M--9.75M--9.45M--8.1M
-common stock --9.94M--9.75M--9.45M--8.1M
Additional paid-in capital --1.73M--112.73K--1.69M----
Retained earnings ---10.39M---9.82M---8.79M---6.31M
Other equity interest ------1.68M------157.73K
Total stockholders'equity --1.28M--1.72M--2.36M--1.95M
Total equity --1.28M--1.72M--2.36M--1.95M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

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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