Standard Premium Finance Holdings, Inc. financial data

Symbol
SPFX on OTC
Industry
Miscellaneous Business Credit Institution
Location
13590 Sw 134 Th Ave, #214, Miami, Florida
State of incorporation
Florida
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -7.24%
Debt-to-equity 883 % +8.95%
Return On Equity 9.21 % -17.6%
Return On Assets 0.94 % -23.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.91M shares 0%
Common Stock, Shares, Outstanding 2.91M shares 0%
Entity Public Float 7.32M USD +9.72%
Common Stock, Value, Issued 2.91K USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.91M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 3.05M shares -9.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.5M USD +25.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 798K USD +0.8%
Income Tax Expense (Benefit) 215K USD +52.3%
Net Income (Loss) Attributable to Parent 582K USD -10.4%
Earnings Per Share, Basic 0.16 USD/shares -15.8%
Earnings Per Share, Diluted 0.15 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 66M USD +25.3%
Deferred Income Tax Assets, Net 412K USD +35.5%
Property, Plant and Equipment, Net 141K USD +45.1%
Operating Lease, Right-of-Use Asset 286K USD +70.2%
Assets 67.5M USD +25.3%
Liabilities, Current 54.3M USD +37.4%
Operating Lease, Liability, Noncurrent 168K USD +190%
Liabilities 61M USD +27.4%
Retained Earnings (Accumulated Deficit) 3.07M USD +17.9%
Stockholders' Equity Attributable to Parent 6.49M USD +8.24%
Liabilities and Equity 67.5M USD +25.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.5M USD +60.6%
Net Cash Provided by (Used in) Financing Activities 3.2M USD +94.5%
Net Cash Provided by (Used in) Investing Activities -4.75M USD -73.2%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 2.91M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.14K USD -99.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.07M USD +36.6%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 391K USD +35.7%
Operating Lease, Liability 286K USD +70.2%
Depreciation 7.97K USD +27.3%
Payments to Acquire Property, Plant, and Equipment 26.7K USD
Lessee, Operating Lease, Liability, to be Paid 266K USD -16.4%
Property, Plant and Equipment, Gross 413K USD +18.5%
Operating Lease, Liability, Current 118K USD +7.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45.9K USD -32.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 68.3K USD -50.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.8K USD -31.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.9K USD -69.8%
Preferred Stock, Shares Issued 166K shares +67.7%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.9K USD -46.9%
Operating Lease, Payments 27.5K USD -71.9%
Additional Paid in Capital 3.42M USD +0.83%
Preferred Stock, Shares Outstanding 166K shares +67.7%
Deferred Tax Assets, Net of Valuation Allowance 391K USD +35.7%
Interest Expense 4.09M USD +51.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%