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Simply Solventless Concentrates Ltd (HASH)

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  • 0.170
  • +0.010+6.25%
15min DelayTrading Jan 23 12:53 ET
19.64MMarket Cap2.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Simply Solventless Concentrates Ltd (HASH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
68.93%899.51K
1,283.49%1.52M
703.50%1.09M
2,230.73%1.89M
2,230.73%1.89M
167.51%532.48K
-69.42%109.55K
--135.45K
-65.24%80.88K
-65.24%80.88K
-Cash and cash equivalents
68.93%899.51K
1,283.49%1.52M
703.50%1.09M
2,230.73%1.89M
2,230.73%1.89M
167.51%532.48K
-69.42%109.55K
--135.45K
-65.24%80.88K
-65.24%80.88K
Receivables
201.32%7.27M
710.87%8.82M
438.10%6.01M
639.75%3.93M
639.75%3.93M
363.13%2.41M
113.03%1.09M
--1.12M
15.11%531.88K
15.11%531.88K
-Accounts receivable
127.84%5.59M
718.28%8.99M
443.03%6.1M
604.13%3.78M
604.13%3.78M
363.38%2.45M
54.28%1.1M
--1.12M
-5.48%536.84K
-5.48%536.84K
-Other receivables
--1.9M
--51.14K
761.39%51.14K
4,745.49%287.68K
4,745.49%287.68K
----
----
--5.94K
-93.92%5.94K
-93.92%5.94K
-Recievables adjustments allowances
-436.70%-220.85K
-1,927.11%-220.85K
-1,122.13%-133.15K
-1,122.13%-133.15K
-1,122.13%-133.15K
-277.70%-41.15K
94.65%-10.9K
---10.9K
94.65%-10.9K
94.65%-10.9K
Inventory
37.15%22.17M
70.00%21.08M
123.11%21.28M
108.47%16.1M
108.47%16.1M
272.43%16.17M
254.14%12.4M
--9.54M
203.39%7.72M
203.39%7.72M
Prepaid assets
63.70%1.42M
365.86%1.39M
1,145.64%1.18M
1,527.96%1.39M
1,527.96%1.39M
161.74%869.83K
-6.97%299.21K
--94.43K
-55.89%85.08K
-55.89%85.08K
Other current assets
--1.01M
----
----
----
----
----
----
----
----
----
Total current assets
64.05%32.78M
136.08%32.81M
171.54%29.56M
176.76%23.3M
176.76%23.3M
270.24%19.98M
195.94%13.9M
--10.89M
142.80%8.42M
142.80%8.42M
Non current assets
Net PPE
652.82%15.36M
837.31%15.96M
1,284.44%23.25M
97.46%3.48M
97.46%3.48M
8.84%2.04M
-13.74%1.7M
--1.68M
-75.74%1.76M
-75.74%1.76M
-Gross PPE
656.48%19.05M
808.54%19.35M
2,026.90%43.87M
202.59%6.36M
202.59%6.36M
15.51%2.52M
-5.01%2.13M
--2.06M
-72.25%2.1M
-72.25%2.1M
-Accumulated depreciation
-672.07%-3.69M
-693.80%-3.39M
-5,280.37%-20.62M
-742.06%-2.89M
-742.06%-2.89M
-56.38%-478.34K
-59.29%-426.97K
---383.21K
-5.98%-343.07K
-5.98%-343.07K
Goodwill and other intangible assets
398.37%12.12M
3,142.62%11.77M
20,396.36%11.77M
--11.77M
--11.77M
--2.43M
--363.07K
--57.44K
--0
--0
-Other intangible assets
398.37%12.12M
3,142.62%11.77M
20,396.36%11.77M
--11.77M
--11.77M
--2.43M
--363.07K
--57.44K
----
----
Other non current assets
----
----
--56.27K
0.00%63.97K
0.00%63.97K
----
----
----
--63.97K
--63.97K
Total non current assets
514.42%27.48M
1,242.43%27.74M
1,919.80%35.08M
739.38%15.31M
739.38%15.31M
138.64%4.47M
4.65%2.07M
--1.74M
-74.86%1.82M
-74.86%1.82M
Total assets
146.41%60.26M
279.27%60.54M
357.72%57.77M
276.96%38.61M
276.96%38.61M
236.31%24.46M
139.32%15.96M
--12.62M
-4.47%10.24M
-4.47%10.24M
Liabilities
Current liabilities
Current debt and capital lease obligation
347.42%4.1M
259.34%4.38M
535.02%6.73M
1,422.47%8.55M
1,422.47%8.55M
166.18%915.33K
142.69%1.22M
--1.06M
1,663.57%561.87K
1,663.57%561.87K
-Current debt
351.16%2.6M
202.99%2.92M
551.04%5.28M
2,475.87%8.08M
2,475.87%8.08M
516.02%576.84K
273.14%965.23K
--811.03K
--313.68K
--313.68K
-Current capital lease obligation
341.04%1.49M
473.02%1.46M
482.92%1.45M
91.14%474.41K
91.14%474.41K
35.27%338.48K
4.34%254.5K
--249.32K
679.02%248.2K
679.02%248.2K
Payables
232.69%8.13M
227.76%7.39M
422.32%11.71M
186.85%11.94M
186.85%11.94M
58.94%2.44M
-29.53%2.26M
--2.24M
95.03%4.16M
95.03%4.16M
-accounts payable
67.09%4.08M
51.64%3.42M
121.45%4.96M
176.79%11.52M
176.79%11.52M
93.88%2.44M
-23.02%2.26M
--2.24M
121.69%4.16M
121.69%4.16M
-Total tax payable
--4.05M
--3.97M
--6.74M
--418.76K
--418.76K
----
----
----
--0
--0
-Due to related parties current
----
----
----
----
----
----
----
----
--0
--0
Current accrued expenses
-97.09%143.53K
-97.60%106.14K
-94.16%189.07K
----
----
284.10%4.93M
--4.42M
--3.24M
----
----
Current deferred liabilities
--0
--0
--119.36K
--228.01K
--228.01K
----
----
----
--0
--0
Other current liabilities
634.12%589.12K
607.94%633.93K
776.06%739.59K
--950K
--950K
-83.08%80.25K
--89.55K
--84.42K
----
----
Current liabilities
54.74%12.96M
56.69%12.52M
194.30%19.49M
358.70%21.67M
358.70%21.67M
130.02%8.37M
115.69%7.99M
--6.62M
83.76%4.73M
83.76%4.73M
Non current liabilities
Long term debt and capital lease obligation
290.16%11.22M
1,025.45%11.44M
1,109.82%13.11M
29.01%1.48M
29.01%1.48M
136.71%2.88M
-56.95%1.02M
--1.08M
-83.38%1.15M
-83.38%1.15M
-Long term debt
265.30%6.21M
--6.18M
--7.7M
----
----
--1.7M
----
----
----
----
-Long term capital lease obligation
326.09%5.01M
417.67%5.26M
399.14%5.41M
29.01%1.48M
29.01%1.48M
-3.19%1.18M
-19.64%1.02M
--1.08M
4,884.10%1.15M
4,884.10%1.15M
Long term accounts payable and other payables
--4.14M
--4.68M
----
----
----
----
----
----
----
----
Total non current liabilities
434.09%15.36M
1,485.77%16.12M
1,109.82%13.11M
29.01%1.48M
29.01%1.48M
136.71%2.88M
-56.95%1.02M
--1.08M
-85.13%1.15M
-85.13%1.15M
Total liabilities
151.74%28.32M
218.06%28.64M
323.03%32.6M
294.27%23.16M
294.27%23.16M
131.70%11.25M
48.47%9M
--7.71M
-42.92%5.87M
-42.92%5.87M
Shareholders'equity
Share capital
97.49%25.73M
243.29%25.73M
232.96%22.56M
230.17%22.37M
230.17%22.37M
123.38%13.03M
82.86%7.5M
--6.78M
65.30%6.78M
65.30%6.78M
-common stock
97.49%25.73M
243.29%25.73M
232.96%22.56M
230.17%22.37M
230.17%22.37M
123.38%13.03M
82.86%7.5M
--6.78M
65.30%6.78M
65.30%6.78M
Additional paid-in capital
174.81%2.93M
234.17%2.6M
261.14%2.44M
108.52%1.32M
108.52%1.32M
124.76%1.07M
84.35%777.83K
--676.14K
53.00%632.17K
53.00%632.17K
Retained earnings
468.16%3.28M
371.88%3.57M
106.92%175.49K
-171.00%-8.23M
-171.00%-8.23M
77.13%-890.05K
66.43%-1.31M
---2.54M
25.51%-3.04M
25.51%-3.04M
Total stockholders'equity
141.86%31.94M
358.48%31.91M
412.08%25.18M
253.70%15.46M
253.70%15.46M
446.51%13.21M
1,048.99%6.96M
--4.92M
906.36%4.37M
906.36%4.37M
Total equity
141.86%31.94M
358.48%31.91M
412.08%25.18M
253.70%15.46M
253.70%15.46M
446.51%13.21M
1,048.99%6.96M
--4.92M
906.36%4.37M
906.36%4.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 68.93%899.51K1,283.49%1.52M703.50%1.09M2,230.73%1.89M2,230.73%1.89M167.51%532.48K-69.42%109.55K--135.45K-65.24%80.88K-65.24%80.88K
-Cash and cash equivalents 68.93%899.51K1,283.49%1.52M703.50%1.09M2,230.73%1.89M2,230.73%1.89M167.51%532.48K-69.42%109.55K--135.45K-65.24%80.88K-65.24%80.88K
Receivables 201.32%7.27M710.87%8.82M438.10%6.01M639.75%3.93M639.75%3.93M363.13%2.41M113.03%1.09M--1.12M15.11%531.88K15.11%531.88K
-Accounts receivable 127.84%5.59M718.28%8.99M443.03%6.1M604.13%3.78M604.13%3.78M363.38%2.45M54.28%1.1M--1.12M-5.48%536.84K-5.48%536.84K
-Other receivables --1.9M--51.14K761.39%51.14K4,745.49%287.68K4,745.49%287.68K----------5.94K-93.92%5.94K-93.92%5.94K
-Recievables adjustments allowances -436.70%-220.85K-1,927.11%-220.85K-1,122.13%-133.15K-1,122.13%-133.15K-1,122.13%-133.15K-277.70%-41.15K94.65%-10.9K---10.9K94.65%-10.9K94.65%-10.9K
Inventory 37.15%22.17M70.00%21.08M123.11%21.28M108.47%16.1M108.47%16.1M272.43%16.17M254.14%12.4M--9.54M203.39%7.72M203.39%7.72M
Prepaid assets 63.70%1.42M365.86%1.39M1,145.64%1.18M1,527.96%1.39M1,527.96%1.39M161.74%869.83K-6.97%299.21K--94.43K-55.89%85.08K-55.89%85.08K
Other current assets --1.01M------------------------------------
Total current assets 64.05%32.78M136.08%32.81M171.54%29.56M176.76%23.3M176.76%23.3M270.24%19.98M195.94%13.9M--10.89M142.80%8.42M142.80%8.42M
Non current assets
Net PPE 652.82%15.36M837.31%15.96M1,284.44%23.25M97.46%3.48M97.46%3.48M8.84%2.04M-13.74%1.7M--1.68M-75.74%1.76M-75.74%1.76M
-Gross PPE 656.48%19.05M808.54%19.35M2,026.90%43.87M202.59%6.36M202.59%6.36M15.51%2.52M-5.01%2.13M--2.06M-72.25%2.1M-72.25%2.1M
-Accumulated depreciation -672.07%-3.69M-693.80%-3.39M-5,280.37%-20.62M-742.06%-2.89M-742.06%-2.89M-56.38%-478.34K-59.29%-426.97K---383.21K-5.98%-343.07K-5.98%-343.07K
Goodwill and other intangible assets 398.37%12.12M3,142.62%11.77M20,396.36%11.77M--11.77M--11.77M--2.43M--363.07K--57.44K--0--0
-Other intangible assets 398.37%12.12M3,142.62%11.77M20,396.36%11.77M--11.77M--11.77M--2.43M--363.07K--57.44K--------
Other non current assets ----------56.27K0.00%63.97K0.00%63.97K--------------63.97K--63.97K
Total non current assets 514.42%27.48M1,242.43%27.74M1,919.80%35.08M739.38%15.31M739.38%15.31M138.64%4.47M4.65%2.07M--1.74M-74.86%1.82M-74.86%1.82M
Total assets 146.41%60.26M279.27%60.54M357.72%57.77M276.96%38.61M276.96%38.61M236.31%24.46M139.32%15.96M--12.62M-4.47%10.24M-4.47%10.24M
Liabilities
Current liabilities
Current debt and capital lease obligation 347.42%4.1M259.34%4.38M535.02%6.73M1,422.47%8.55M1,422.47%8.55M166.18%915.33K142.69%1.22M--1.06M1,663.57%561.87K1,663.57%561.87K
-Current debt 351.16%2.6M202.99%2.92M551.04%5.28M2,475.87%8.08M2,475.87%8.08M516.02%576.84K273.14%965.23K--811.03K--313.68K--313.68K
-Current capital lease obligation 341.04%1.49M473.02%1.46M482.92%1.45M91.14%474.41K91.14%474.41K35.27%338.48K4.34%254.5K--249.32K679.02%248.2K679.02%248.2K
Payables 232.69%8.13M227.76%7.39M422.32%11.71M186.85%11.94M186.85%11.94M58.94%2.44M-29.53%2.26M--2.24M95.03%4.16M95.03%4.16M
-accounts payable 67.09%4.08M51.64%3.42M121.45%4.96M176.79%11.52M176.79%11.52M93.88%2.44M-23.02%2.26M--2.24M121.69%4.16M121.69%4.16M
-Total tax payable --4.05M--3.97M--6.74M--418.76K--418.76K--------------0--0
-Due to related parties current ----------------------------------0--0
Current accrued expenses -97.09%143.53K-97.60%106.14K-94.16%189.07K--------284.10%4.93M--4.42M--3.24M--------
Current deferred liabilities --0--0--119.36K--228.01K--228.01K--------------0--0
Other current liabilities 634.12%589.12K607.94%633.93K776.06%739.59K--950K--950K-83.08%80.25K--89.55K--84.42K--------
Current liabilities 54.74%12.96M56.69%12.52M194.30%19.49M358.70%21.67M358.70%21.67M130.02%8.37M115.69%7.99M--6.62M83.76%4.73M83.76%4.73M
Non current liabilities
Long term debt and capital lease obligation 290.16%11.22M1,025.45%11.44M1,109.82%13.11M29.01%1.48M29.01%1.48M136.71%2.88M-56.95%1.02M--1.08M-83.38%1.15M-83.38%1.15M
-Long term debt 265.30%6.21M--6.18M--7.7M----------1.7M----------------
-Long term capital lease obligation 326.09%5.01M417.67%5.26M399.14%5.41M29.01%1.48M29.01%1.48M-3.19%1.18M-19.64%1.02M--1.08M4,884.10%1.15M4,884.10%1.15M
Long term accounts payable and other payables --4.14M--4.68M--------------------------------
Total non current liabilities 434.09%15.36M1,485.77%16.12M1,109.82%13.11M29.01%1.48M29.01%1.48M136.71%2.88M-56.95%1.02M--1.08M-85.13%1.15M-85.13%1.15M
Total liabilities 151.74%28.32M218.06%28.64M323.03%32.6M294.27%23.16M294.27%23.16M131.70%11.25M48.47%9M--7.71M-42.92%5.87M-42.92%5.87M
Shareholders'equity
Share capital 97.49%25.73M243.29%25.73M232.96%22.56M230.17%22.37M230.17%22.37M123.38%13.03M82.86%7.5M--6.78M65.30%6.78M65.30%6.78M
-common stock 97.49%25.73M243.29%25.73M232.96%22.56M230.17%22.37M230.17%22.37M123.38%13.03M82.86%7.5M--6.78M65.30%6.78M65.30%6.78M
Additional paid-in capital 174.81%2.93M234.17%2.6M261.14%2.44M108.52%1.32M108.52%1.32M124.76%1.07M84.35%777.83K--676.14K53.00%632.17K53.00%632.17K
Retained earnings 468.16%3.28M371.88%3.57M106.92%175.49K-171.00%-8.23M-171.00%-8.23M77.13%-890.05K66.43%-1.31M---2.54M25.51%-3.04M25.51%-3.04M
Total stockholders'equity 141.86%31.94M358.48%31.91M412.08%25.18M253.70%15.46M253.70%15.46M446.51%13.21M1,048.99%6.96M--4.92M906.36%4.37M906.36%4.37M
Total equity 141.86%31.94M358.48%31.91M412.08%25.18M253.70%15.46M253.70%15.46M446.51%13.21M1,048.99%6.96M--4.92M906.36%4.37M906.36%4.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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