Springview Holdings reported total assets of $8.15M and total liabilities of $2.82M for the quarter ended Dec 2025, up 62.7% year over year. This balance sheet covers 5 quarters of results from Dec 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & EquivalentsCash & Equiv. | 0.52M | 2.54M | 2.25M | 2.94M | |
| Short-term InvestmentsInvestments (Current) | 0.01M | 0.04M | 0.01M | ||
| Cash & Current Investments | 0.52M | 2.55M | 2.30M | 2.95M | |
| Receivables - NetNet Receivables | 0.26M | 5.30M | 0.08M | 0.24M | 0.05M |
| Receivables - OtherOther Receivables | 3.57M | 0.11M | 3.47M | 3.35M | 3.31M |
| Receivables | 3.82M | 5.40M | 3.55M | 3.59M | 3.36M |
| Inventory | 0.02M | 0.01M | 0.00M | 0.00M | |
| Prepaid Assets | 0.06M | 0.01M | 0.04M | 0.11M | 0.29M |
| Current Assets | 4.48M | 5.59M | 8.07M | 6.70M | 7.65M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.01M | 0.01M | 0.00M | 0.00M | 225.30 |
| Long-Term Deferred Tax | 0.23M | 0.24M | 0.11M | 0.03M | |
| Other Non-Current Assets | 0.30M | 0.63M | 2.54M | 0.08M | 2.94M |
| Non-Current Assets | 0.53M | 0.99M | 0.60M | 0.35M | 0.50M |
| Assets | 5.01M | 6.58M | 8.67M | 7.05M | 8.15M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payables | 1.00M | 0.63M | 1.26M | 0.25M | 0.64M |
| Payables | 1.00M | 0.63M | 1.26M | 0.25M | 0.64M |
| Accumulated Expenses | 0.58M | 0.84M | 0.61M | 0.48M | 0.38M |
| Other Accumulated Expenses | 0.45M | 0.90M | 0.79M | 1.00M | 0.77M |
| Short term Debt | 0.32M | 0.34M | 0.19M | 0.17M | 0.17M |
| Current Leases | 0.10M | 0.16M | 0.13M | 0.10M | 0.25M |
| Current Deferred Revenue | 0.05M | 0.01M | |||
| Total Current Liabilities | 2.49M | 2.97M | 3.01M | 2.04M | 2.27M |
| Non-Current Liabilities | |||||
| Capital Leases | 0.05M | 0.10M | 0.06M | 0.04M | 0.03M |
| Non-Current Debt | 0.62M | 0.69M | 0.44M | 0.47M | 0.28M |
| Preferred Stock Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.43M | 0.65M | 0.29M | 0.29M | 0.19M |
| Operating Leases | 0.03M | 0.06M | 0.07M | 0.03M | 0.05M |
| Total Non-Current Liabilities | 1.13M | 1.50M | 0.86M | 0.73M | 0.55M |
| Total Liabilities | 3.63M | 4.47M | 3.87M | 2.76M | 2.82M |
| Shareholder's Equity | |||||
| Total Debt | 0.94M | 1.03M | 0.63M | 0.64M | 0.45M |
| Common Equity | 1.38M | 1.56M | 4.80M | 4.29M | 5.33M |
| Liabilities and Shareholders Equity | 5.01M | 6.58M | 8.67M | 7.05M | 8.15M |
| Retained Earnings | 0.64M | 1.00M | 0.19M | -0.52M | -1.94M |