Standard Premium Finance Holdings, Inc. financial data

Symbol
SPFX on OTC
Industry
Miscellaneous Business Credit Institution
Location
13590 Sw 134 Th Ave, #214, Miami, FL
State of incorporation
FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -5.83%
Debt-to-equity 913 % +12.6%
Return On Equity 11.3 % +5.12%
Return On Assets 1.12 % -5.09%

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 3.66M shares +12.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.3M USD +30.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 984K USD +25.1%
Income Tax Expense (Benefit) 180K USD +17643%
Net Income (Loss) Attributable to Parent 734K USD +14.5%
Earnings Per Share, Basic 0.22 USD/shares +22.2%
Earnings Per Share, Diluted 0.19 USD/shares +26.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 71.1M USD +26.2%
Deferred Income Tax Assets, Net 467K USD +47.3%
Property, Plant and Equipment, Net 132K USD +34.6%
Operating Lease, Right-of-Use Asset 259K USD +85.7%
Assets 72M USD +25.1%
Liabilities, Current 56.4M USD +26%
Operating Lease, Liability, Noncurrent 139K USD +185%
Liabilities 65.1M USD +26.8%
Retained Earnings (Accumulated Deficit) 3.4M USD +23.5%
Stockholders' Equity Attributable to Parent 6.83M USD +11%
Liabilities and Equity 72M USD +25.1%

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 1.04K USD -99.3%
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 259K USD +85.7%
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 414K USD +16.3%
Operating Lease, Liability, Current 120K USD +32.2%
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%
Additional Paid in Capital 3.43M USD +0.83%
Preferred Stock, Shares Outstanding 166K shares +67.7%
Deferred Tax Assets, Net of Valuation Allowance 391K USD +35.7%
Interest Expense 4.3M USD +38%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%