Standard Premium Finance Holdings Balance Sheet (2020-2026) | SPFX

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02M	0.08M	0.02M	0.11M	0.18M	0.10M	0.42M	0.26M	0.15M		0.05M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.01M	0.01M
Cash & Current Investments (Quarter)	0.02M	0.08M	0.02M	0.11M	0.18M	0.10M	0.42M	0.26M	0.15M		0.05M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.01M	0.01M
Receivables - Net (Quarter)															1.06M				1.15M	1.24M
Receivables (Quarter)															1.06M				1.15M	1.24M
Prepaid Assets (Quarter)	0.34M	0.49M	0.54M	0.32M	0.37M	0.20M	0.35M	0.35M	0.39M	0.26M	0.31M	0.72M	0.77M	0.38M	0.41M	0.44M	0.36M	0.42M	0.35M	1.67M
Current Assets (Quarter)	47.86M	49.57M	47.23M	49.40M	51.14M	52.97M	50.24M	52.63M	56.32M	60.02M	61.09M	65.95M	71.05M	68.17M	64.27M	66.15M	70.44M	73.96M	73.20M	80.95M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.10M	0.09M	0.08M	0.10M	0.09M	0.09M	0.10M	0.10M	0.10M	0.09M	0.12M	0.14M	0.13M	0.13M	0.13M	0.13M	0.12M	0.11M	0.12M	0.14M
Long-Term Deferred Tax (Quarter)	0.33M	0.39M	0.35M	0.35M	0.34M	0.34M	0.29M	0.30M	0.32M	0.36M	0.39M	0.41M	0.47M	0.47M	0.51M	0.51M	0.54M	0.56M	0.57M	0.60M
Other Non-Current Assets (Quarter)	0.53M	0.55M	0.91M	0.57M	0.92M	0.94M	0.60M	0.92M	0.94M	1.01M	1.04M	0.66M	0.02M	0.05M	0.71M	0.72M	1.26M	1.31M	1.34M	1.37M
Non-Current Assets (Quarter)	1.24M	1.28M	1.28M	1.28M	1.25M	1.31M	1.24M	1.23M	1.22M	1.25M	1.28M	1.53M	0.91M	0.92M	1.57M	1.55M	1.54M	1.61M	1.62M	1.65M
Assets (Quarter)	49.09M	50.85M	48.52M	50.68M	52.39M	54.28M	51.49M	53.86M	57.54M	61.27M	62.38M	67.49M	71.96M	69.08M	65.85M	67.70M	71.98M	75.57M	74.82M	82.59M
Liabilities
Current Liabilities
Notes Payables (Quarter)	0.98M	1.66M	0.15M	1.15M			2.44M	0.09M	0.10M	0.09M	1.24M	2.94M	0.08M	0.05M	0.33M	0.17M	4.37M	3.41M	2.52M	0.51M
Payables (Quarter)	0.98M	1.66M	0.15M	1.15M			2.44M	0.09M	0.10M	0.09M	1.24M	2.94M	0.08M	0.05M	0.33M	0.17M	4.37M	3.41M	2.52M	0.51M
Accumulated Expenses (Quarter)	1.48M	1.31M	1.51M	1.13M	1.22M	1.34M	1.32M	1.45M	1.49M	1.48M	1.56M	1.80M	1.69M	1.71M	1.92M	2.03M	2.03M	1.99M	2.44M	2.84M
Short term Debt (Quarter)	31.88M	33.13M	30.48M	32.23M	33.79M	35.36M	32.71M	34.66M	38.03M	41.45M	42.37M	44.74M	44.27M	43.79M	41.22M	41.13M	44.41M	48.08M	49.23M	54.03M
Current Leases (Quarter)	0.11M	0.11M	0.10M	0.10M	0.10M	0.12M	0.12M	0.01M	0.09M	0.01M	0.05M	0.01M	0.01M	0.01M	0.01M	0.11M	0.10M	0.01M	0.11M	0.09M
Total Current Liabilities (Quarter)	38.19M	40.47M	37.61M	38.62M	38.69M	40.00M	37.54M	39.49M	44.76M	48.95M	49.43M	54.26M	56.39M	53.08M	49.71M	50.63M	55.70M	59.78M	58.07M	64.00M
Non-Current Liabilities
Capital Leases (Quarter)			0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M
Non-Current Debt (Quarter)	2.75M	2.94M		1.06M	5.93M	6.37M	5.95M	0.10M	5.13M	4.60M	0.03M	0.01M	5.74M		5.38M	6.09M	4.87M	5.56M	6.30M	7.98M
Operating Leases (Quarter)	0.28M	0.15M	0.12M	0.20M	0.18M	0.02M	0.02M	0.17M	0.14M	0.04M	0.08M	0.29M	0.14M	0.23M	0.09M	0.07M	0.05M	0.07M	0.04M	0.13M
Total Non-Current Liabilities (Quarter)	6.89M	6.08M	6.37M	7.30M	8.10M	8.54M	8.00M	8.37M	6.63M	6.07M	6.55M	6.73M	8.75M	8.82M	8.79M	9.41M	8.39M	7.65M	8.28M	9.89M
Total Liabilities (Quarter)	45.08M	46.55M	43.98M	45.92M	46.79M	48.55M	45.54M	47.86M	51.39M	55.02M	55.98M	60.99M	65.14M	61.91M	58.50M	60.04M	64.09M	67.43M	66.36M	73.89M
Shareholder's Equity
Total Debt (Quarter)	34.63M	36.07M	30.48M	33.29M	39.72M	41.74M	38.66M	34.76M	43.16M	46.05M	42.41M	44.75M	50.01M	43.79M	46.59M	47.22M	49.28M	53.64M	55.54M	62.00M
Common Equity (Quarter)	4.01M	4.30M	4.53M	4.77M	5.60M	5.73M	5.95M	6.00M	6.15M	6.25M	6.40M	6.49M	6.83M	7.18M	7.35M	7.66M	7.89M	8.14M	8.46M	8.71M
Shareholder's Equity (Quarter)	4.01M	4.30M	4.53M	4.77M	5.60M	5.73M	5.95M	6.00M	6.15M	6.25M	6.40M	6.49M	6.83M	7.18M	7.35M	7.66M	7.89M	8.14M	8.46M	8.71M
Liabilities and Shareholders Equity (Quarter)	49.09M	50.85M	48.52M	50.68M	52.39M	54.28M	51.49M	53.86M	57.54M	61.27M	62.38M	67.49M	71.96M	69.08M	65.85M	67.70M	71.98M	75.57M	74.82M	82.59M
Retained Earnings (Quarter)	1.34M	1.62M	1.85M	2.06M	2.22M	2.35M	2.57M	2.61M	2.75M	2.84M	2.98M	3.07M	3.40M	3.67M	3.85M	4.15M	4.38M	4.63M	4.94M	5.19M
Preferred Shares (Quarter)	99.00	99.00	99.00	101.00	166.00	166.00	166.00	166.00	166.00	166.00	166.00	166.00	166.00	166.00	166.00	166.00	166.00	166.00	166.00	166.00
Treasury Shares (Quarter)			0.02M

Research Tools

Standard Premium Finance Holdings Balance Sheet (2020-2026) | SPFX

Create an account

Sign In

Reset Password