Springview Holdings SPHL Balance Sheet (2023-2025)

NASDAQ SPHL
$2.56 -0.01 (-0.39%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.52M2.54M2.25M2.94M
Short-term Investments (Quarter) 0.01M0.04M0.01M
Cash & Current Investments (Quarter) 0.52M2.55M2.30M2.95M
Receivables - Net (Quarter) 3.57M5.30M3.72M0.60M0.05M
Receivables - Other (Quarter) 3.57M0.16M3.47M3.35M0.02M
Receivables (Quarter) 7.13M5.46M7.19M3.95M0.06M
Inventory (Quarter) 0.02M0.01M0.00M0.00M
Prepaid Assets (Quarter) 0.06M0.01M0.04M0.11M0.29M
Current Assets (Quarter) 4.48M5.59M8.07M6.70M7.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.01M0.00M0.00M225.30
Long-Term Deferred Tax (Quarter) 0.11M0.03M
Other Non-Current Assets (Quarter) 0.30M0.63M2.54M0.08M2.94M
Non-Current Assets (Quarter) 0.53M0.99M0.60M0.35M0.50M
Assets (Quarter) 5.01M6.58M8.67M7.05M8.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.00M0.63M1.26M0.25M0.64M
Payables (Quarter) 1.00M0.63M1.26M0.25M0.64M
Accumulated Expenses (Quarter) 0.58M0.84M0.61M0.48M0.38M
Other Accumulated Expenses (Quarter) 0.45M0.90M0.79M-0.03M0.77M
Short term Debt (Quarter) 0.32M0.34M0.19M0.17M0.17M
Current Leases (Quarter) 0.10M0.04M0.13M0.10M0.25M
Current Deferred Revenue (Quarter) 0.05M0.01M
Total Current Liabilities (Quarter) 2.49M2.97M3.01M2.04M2.27M
Non-Current Liabilities
Capital Leases (Quarter) 0.05M0.10M0.06M0.04M0.03M
Non-Current Debt (Quarter) 0.62M0.69M0.44M0.47M0.28M
Preferred Stock Liabilities (Quarter) 0.00M0.00M
Non-Current Deferred Tax Liability (Quarter) 0.43M0.65M0.29M0.29M0.19M
Operating Leases (Quarter) 0.03M0.06M0.07M0.03M0.05M
Total Non-Current Liabilities (Quarter) 1.13M1.50M0.86M0.73M0.55M
Total Liabilities (Quarter) 3.63M4.47M3.87M2.76M2.82M
Shareholder's Equity
Total Debt (Quarter) 0.94M1.03M0.63M0.64M0.45M
Common Equity (Quarter) 1.38M1.56M4.80M4.29M5.33M
Liabilities and Shareholders Equity (Quarter) 5.01M6.58M8.67M7.05M8.15M
Retained Earnings (Quarter) 0.64M1.00M0.19M-0.52M-1.94M