Simpple Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $2.4M | $376.8K |
| Accounts Receivable | $640.7K | $363.1K |
| Inventory | $635.3K | $580.8K |
| Total Current Assets | $5.1M | $2.7M |
| Property, Plant & Equipment | $407.1K | $5.1K |
| Goodwill | — | — |
| Intangible Assets (Excl. Goodwill) | $2.5M | $1.8M |
| Total Assets | $8.6M | $4.8M |
| Liabilities | ||
| Accounts Payable | $318.4K | $658.0K |
| Total Current Liabilities | $5.6M | $3.0M |
| Long-Term Debt | — | — |
| Total Liabilities | $5.9M | $3.1M |
| Stockholders' Equity | ||
| Retained Earnings | $-14.6M | $-10.7M |
| Total Stockholders' Equity | $2.7M | $1.8M |