Complete Filing Data
SIMPPLE LTD. reported Stockholders Equity of $2.45 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SIMPPLE LTD. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Income * | -$3.9M | -$7.6M | -$787.5K | $65.8K |
| Revenues | $2.8M | $4.7M | $6.5M | $4.2M |
| Operating Income Loss | -$4.4M | -$7.5M | -$973.4K | $55.7K |
| Operating Expenses | $4.9M | $10.0M | $4.6M | -$2.3M |
| Income Tax Expense Benefit | -$269.8K | $23.1K | $118.7K | $167.1K |
| Gross Profit | $1.7M | $2.4M | $3.6M | $2.3M |
| General And Administrative Expense | $6.7M | $5.0M | $4.6M | $2.3M |
| Cost Of Revenue | $1.1M | $2.2M | $2.9M | $1.9M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$3.9M | -$7.6M | -$787.5K | $65.8K |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$38.7K | $1.2K | $0.00 | $0.00 |
| Other Nonoperating Income | $129.2K | $265.2K | $441.3K | |
| Other Nonoperating Expense | $15.3K | $81.1K | $5.9K | |
| Nonoperating Income Expense | $88.4K | $1.1K | $304.5K | |
| Interest Expense Nonoperating | $25.5K | $183.0K | $130.9K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.1M | -$7.5M | -$668.8K | |
| Income Taxes Paid Net | -$128.6K | $23.1K | $118.7K | |
| Income Taxes Paid | $94.1K | $23.1K | $118.7K | $6.2K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Stockholders Equity | $2.4M | $3.5M | $323.0K | -$1.3M | -$1.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $376.8K | $869.2K | $535.0K | $757.7K | |
| Repayments Of Bank Debt | $754.9K | $1.2M | $117.3K | $661.9K | |
| Finance Lease Principal Payments | $68.1K | $127.6K | $1.4M | $95.5K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$711.4K | $653.6K | -$222.7K | -$665.6K | |
| Retained Earnings Accumulated Deficit | -$14.6M | -$10.7M | -$3.1M | ||
| Property Plant And Equipment Net | $5.1K | $47.5K | $26.6K | ||
| Prepaid Expense And Other Assets Current | $1.3M | $596.2K | $2.0M | ||
| Operating Lease Liability Noncurrent | $9.7K | $98.9K | $217.0K | ||
| Operating Lease Liability Current | $85.6K | $93.0K | $102.4K | ||
| Loans Payable To Bank Current | $520.7K | $754.0K | $1.2M | ||
| Liabilities Noncurrent | $9.7K | $620.5K | $1.5M | ||
| Liabilities Current | $4.2M | $4.6M | $4.0M | ||
| Liabilities And Stockholders Equity | $6.6M | $8.8M | $5.8M | ||
| Liabilities | $3.1M | $5.2M | $5.5M | ||
| Inventory Net | $580.8K | $867.4K | $1.0M | ||
| Intangible Assets Net Excluding Goodwill | $2.4M | $1.5M | $1.1M | ||
| Deposit Contracts Liabilities | $1.4M | $1.8M | $385.8K | ||
| Common Stock Value | $1.5K | $2.1K | $2.1K | ||
| Cash And Cash Equivalents At Carrying Value | $514.8K | $1.2M | $535.0K | ||
| Assets Noncurrent | $2.2M | $1.9M | $1.5M | ||
| Assets Current | $2.7M | $6.9M | $4.4M | ||
| Assets | $6.6M | $8.8M | $5.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $37.5K | -$1.2K | $0.00 | ||
| Accounts Receivable Net Current | $496.0K | $4.2M | $774.3K | ||
| Accounts Payable Current | $899.0K | $495.9K | $316.5K | ||
| Accounts Payable And Other Accrued Liabilities Current | $344.3K | $786.7K | $950.3K | ||
| Taxes Payable Current | $239.9K | $316.5K | |||
| Other Notes Payable Current | $299.8K | $388.5K | |||
| Operating Lease Right Of Use Asset | $100.3K | $228.5K | |||
| Foreign Exchange Rates On Cash | -$1.2K | $0.00 | $0.00 | ||
| Deposit Contracts Assets | $78.6K | $0.00 | |||
| Inventory Write Down | $0.00 | $206.7K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $15.9K | $21.3K | $33.9K | $85.0K |
| Payments To Acquire Intangible Assets | $1.4M | $892.1K | $1.2M | $0.00 |
| Net Cash Provided By Used In Operating Activities | -$1.2M | -$7.5M | $48.8K | -$287.8K |
| Net Cash Provided By Used In Investing Activities | -$1.0M | -$913.4K | -$1.2M | $795.2K |
| Net Cash Provided By Used In Financing Activities | $1.9M | $9.1M | $959.6K | -$1.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.6M | -$1.4M | $873.3K | -$597.4K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$231.5K | -$163.6K | $694.6K | $89.0K |
| Increase Decrease In Inventories | -$54.1K | -$166.0K | $130.8K | $775.7K |
| Increase Decrease In Contract With Customer Liability | $44.2K | $1.5M | -$351.8K | -$94.0K |
| Increase Decrease In Accounts Receivable | -$3.7M | $3.5M | -$301.2K | $532.8K |
| Increase Decrease In Accounts Payable | $403.5K | $179.4K | $488.00 | $173.0K |
| Increase Decrease In Accrued Income Taxes Payable | -$175.6K | -$76.5K | $74.5K | $160.9K |
| Proceeds From Issuance Of Common Stock | $2.0M | $10.8M | $2.0M | $750.0K |
| Proceeds From Repayments Of Related Party Debt | -$89.1K | -$369.7K | -$204.9K | |
| Increase Decrease In Contract With Customer Asset | -$28.3K | $78.6K | ||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $0.00 | $630.2K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Earnings Per Share Diluted | $-1.11 | $-3.73 | $-0.44 |
| Earnings Per Share Basic | $-0.81 | $-3.73 | $-0.44 |
| Common Stock Shares Outstanding | 3.5M | 2.0M | 14.5M |
| Common Stock Shares Issued | 3.5M | 2.0M | 14.5M |
| Common Stock Shares Authorized | 62.5M | 62.5M | 500.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 3.5M | 2.0M | 1.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 3.5M | 2.0M | 1.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Interest Paid Net | $34.8K | $183.0K | $130.9K | $157.1K |
| Depreciation And Amortization | $507.8K | $543.2K | $311.8K | $183.3K |
| Additional Paid In Capital | $17.0M | $14.2M | $3.4M | |
| Provision For Other Credit Losses | $56.0K | $602.9K | $0.00 | |
| Long Term Loans From Bank | $521.6K | |||
| Ipo Related Expenses | $5.0M | $0.00 | $0.00 |
Most recent annual filing with the SEC: April 8, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.