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SPLY Safe Supply Streaming Co Ltd

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  • 0.120
  • 0.0000.00%
15min DelayTrading Apr 24 15:59 ET
20.28MMarket Cap-4.00P/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
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
-67.87%616K
-78.62%807K
--807K
--954.2K
--1.39M
--1.92M
--3.77M
-Cash and cash equivalents
-89.99%156.87K
-89.45%397.87K
--397.87K
--559.07K
--945.36K
--1.57M
--3.77M
-Short term investments
30.85%459.13K
21,650.66%409.13K
--409.13K
--395.13K
--441.88K
--350.88K
--1.88K
Receivables
----
--0
--0
--366.97K
--340.82K
--302.92K
--143.47K
-Accounts receivable
----
--0
--0
--366.97K
--340.81K
--302.92K
--143.47K
-Notes receivable
----
----
----
--1
--1
----
----
Prepaid assets
-86.32%75.51K
-76.16%71.49K
--71.49K
--287.14K
--531.59K
--552.11K
--299.93K
Restricted cash
----
----
----
----
----
--0
----
Other current assets
--500K
----
----
----
----
----
----
Total current assets
-57.02%1.19M
-79.17%878.49K
--878.49K
--1.61M
--2.26M
--2.77M
--4.22M
Non current assets
Net PPE
-7.24%15.76K
--16.59K
--16.59K
--17.7K
--16.11K
--16.99K
--0
-Gross PPE
--20.41K
--20.41K
--20.41K
----
----
----
--0
-Accumulated depreciation
---4.66K
---3.83K
---3.83K
----
----
----
--0
Total non current assets
-7.24%15.76K
--16.59K
--16.59K
--17.7K
--16.11K
--16.99K
--0
Total assets
-56.72%1.21M
-78.78%895.07K
--895.07K
--1.63M
--2.28M
--2.79M
--4.22M
Liabilities
Current liabilities
Payables
-2.62%420.81K
-63.47%307.26K
--307.26K
--295.61K
--456.8K
--432.14K
--841.14K
-accounts payable
-3.05%360.66K
-70.87%178.01K
--178.01K
--235.46K
--396.65K
--371.99K
--611.05K
-Due to related parties current
----
-58.48%69.1K
--69.1K
----
----
----
--166.44K
-Other payable
0.00%60.15K
-5.50%60.15K
--60.15K
--60.15K
--60.15K
--60.15K
--63.65K
Current accrued expenses
--116.69K
-82.86%243.65K
--243.65K
--52K
--96.4K
----
--1.42M
Current liabilities
24.38%537.49K
-75.65%550.91K
--550.91K
--347.61K
--553.2K
--432.14K
--2.26M
Non current liabilities
Total non current liabilities
--0
--0
--0
--1
--0
--0
--0
Total liabilities
24.38%537.49K
-75.65%550.91K
--550.91K
--347.61K
--553.2K
--432.14K
--2.26M
Shareholders'equity
Share capital
11.27%10.52M
22.98%9.97M
--9.97M
--9.94M
--9.75M
--9.45M
--8.1M
-common stock
11.27%10.52M
22.98%9.97M
--9.97M
--9.94M
--9.75M
--9.45M
--8.1M
Additional paid-in capital
-4.24%1.62M
----
----
--1.73M
--112.73K
--1.69M
----
Retained earnings
-31.47%-11.55M
-79.64%-11.33M
---11.33M
---10.39M
---9.82M
---8.79M
---6.31M
Other equity interest
--85.54K
982.89%1.71M
--1.71M
----
--1.68M
----
--157.73K
Total stockholders'equity
-71.59%669.77K
-82.39%344.16K
--344.16K
--1.28M
--1.72M
--2.36M
--1.95M
Total equity
-71.59%669.77K
-82.39%344.16K
--344.16K
--1.28M
--1.72M
--2.36M
--1.95M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(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 -67.87%616K-78.62%807K--807K--954.2K--1.39M--1.92M--3.77M
-Cash and cash equivalents -89.99%156.87K-89.45%397.87K--397.87K--559.07K--945.36K--1.57M--3.77M
-Short term investments 30.85%459.13K21,650.66%409.13K--409.13K--395.13K--441.88K--350.88K--1.88K
Receivables ------0--0--366.97K--340.82K--302.92K--143.47K
-Accounts receivable ------0--0--366.97K--340.81K--302.92K--143.47K
-Notes receivable --------------1--1--------
Prepaid assets -86.32%75.51K-76.16%71.49K--71.49K--287.14K--531.59K--552.11K--299.93K
Restricted cash ----------------------0----
Other current assets --500K------------------------
Total current assets -57.02%1.19M-79.17%878.49K--878.49K--1.61M--2.26M--2.77M--4.22M
Non current assets
Net PPE -7.24%15.76K--16.59K--16.59K--17.7K--16.11K--16.99K--0
-Gross PPE --20.41K--20.41K--20.41K--------------0
-Accumulated depreciation ---4.66K---3.83K---3.83K--------------0
Total non current assets -7.24%15.76K--16.59K--16.59K--17.7K--16.11K--16.99K--0
Total assets -56.72%1.21M-78.78%895.07K--895.07K--1.63M--2.28M--2.79M--4.22M
Liabilities
Current liabilities
Payables -2.62%420.81K-63.47%307.26K--307.26K--295.61K--456.8K--432.14K--841.14K
-accounts payable -3.05%360.66K-70.87%178.01K--178.01K--235.46K--396.65K--371.99K--611.05K
-Due to related parties current -----58.48%69.1K--69.1K--------------166.44K
-Other payable 0.00%60.15K-5.50%60.15K--60.15K--60.15K--60.15K--60.15K--63.65K
Current accrued expenses --116.69K-82.86%243.65K--243.65K--52K--96.4K------1.42M
Current liabilities 24.38%537.49K-75.65%550.91K--550.91K--347.61K--553.2K--432.14K--2.26M
Non current liabilities
Total non current liabilities --0--0--0--1--0--0--0
Total liabilities 24.38%537.49K-75.65%550.91K--550.91K--347.61K--553.2K--432.14K--2.26M
Shareholders'equity
Share capital 11.27%10.52M22.98%9.97M--9.97M--9.94M--9.75M--9.45M--8.1M
-common stock 11.27%10.52M22.98%9.97M--9.97M--9.94M--9.75M--9.45M--8.1M
Additional paid-in capital -4.24%1.62M----------1.73M--112.73K--1.69M----
Retained earnings -31.47%-11.55M-79.64%-11.33M---11.33M---10.39M---9.82M---8.79M---6.31M
Other equity interest --85.54K982.89%1.71M--1.71M------1.68M------157.73K
Total stockholders'equity -71.59%669.77K-82.39%344.16K--344.16K--1.28M--1.72M--2.36M--1.95M
Total equity -71.59%669.77K-82.39%344.16K--344.16K--1.28M--1.72M--2.36M--1.95M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------

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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