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 - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % -2.71%
Debt-to-equity 907 % +10.6%
Return On Equity 13.6 % +37.8%
Return On Assets 1.35 % +26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3M shares +3.31%
Common Stock, Shares, Outstanding 3M shares +3.31%
Entity Public Float 7.32M USD +9.72%
Common Stock, Value, Issued 3K USD +3.31%
Weighted Average Number of Shares Outstanding, Basic 2.96M shares +1.87%
Weighted Average Number of Shares Outstanding, Diluted 4.18M shares +28.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.8M USD +29.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.24M USD +68.8%
Income Tax Expense (Benefit) 249K USD +183%
Net Income (Loss) Attributable to Parent 917K USD +52.2%
Earnings Per Share, Basic 0.28 USD/shares +64.7%
Earnings Per Share, Diluted 0.23 USD/shares +64.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 68.2M USD +13.6%
Deferred Income Tax Assets, Net 475K USD +30.9%
Property, Plant and Equipment, Net 132K USD +41%
Operating Lease, Right-of-Use Asset 231K USD +109%
Assets 69.1M USD +12.8%
Liabilities, Current 53.1M USD +8.45%
Operating Lease, Liability, Noncurrent 110K USD +177%
Liabilities 61.9M USD +12.5%
Retained Earnings (Accumulated Deficit) 3.67M USD +29.2%
Stockholders' Equity Attributable to Parent 7.18M USD +14.9%
Liabilities and Equity 69.1M USD +12.8%

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 3M shares +3.31%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.15K USD
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 231K USD +109%
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 368K USD +2.83%
Operating Lease, Liability, Current 121K USD +71.8%
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 3.5M USD +2.88%
Preferred Stock, Shares Outstanding 166K shares +67.7%
Deferred Tax Assets, Net of Valuation Allowance 391K USD +35.7%
Interest Expense 4.43M USD +26.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%