SEC Tracker
Get the app
SPFX · XBRL financial data

Standard Premium Finance Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SPFX's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue2,5942,741*2,8303,1193,0733,121*2,8963,1163,2163,242*3,3163,462
Interest expense1,0271,073*1,0831,1161,1541,055*9391,0301,0821,056*1,0071,113
Income tax expense (benefit)3859*46(108)10680*102879891*154116
Net income (loss)117171*119327301233*336258276344*408376
Earnings per share, basic USD per share0.030.06*0.030.110.090.08*0.100.080.080.11*0.130.12
Earnings per share, diluted USD per share0.030.05*0.030.090.07—0.080.060.070.08*0.100.10
Weighted average shares, basic thousands of shares2,9052,905*2,9052,9052,9593,001*3,0013,0013,0013,001*2,9992,931
Weighted average shares, diluted thousands of shares3,2593,317*3,0523,6644,179—4,2114,2174,1694,174*4,1013,920

Balance sheet

CSV

Fiscal quarters (SPFX's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents04511223141111121
Prepaid and other current assets2613077237693794144443614253481,6721,646
Total current assets60,01861,09265,95371,05268,16764,27466,14970,43873,95973,19680,94888,192
Property and equipment, net94123141132132134125115106116136125
Right-of-use asset11081286259231203175146177152127102
Total assets61,26962,37567,48671,96369,08365,84767,69871,98175,57174,81782,59489,861
Total current liabilities48,94749,42854,25956,38853,08349,70750,62855,70459,78058,07264,00070,516
Lease liability, non-current403016813911089694870443227
Total liabilities55,02155,97960,99265,13561,90658,49560,04064,08967,42866,35773,88980,845
Retained earnings2,8402,9823,0723,3993,6713,8464,1524,3824,6294,9435,1885,498
Total stockholders' equity6,2486,3976,4946,8287,1777,3527,6587,8928,1438,4608,7059,016
Total liabilities and equity61,26962,37567,48671,96369,08365,84767,69871,98175,57174,81782,59489,861
Common shares outstanding (cover page) thousands of shares2,9052,9052,9052,9053,0013,0013,0013,0013,0013,0002,9312,930

Cash flows

CSV

Fiscal quarters (SPFX's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)117171*119327301233*336258276344*408376
Stock-based compensation————0*0*——4*4*11*
Net cash from operating activities670*197*1,5023,468*(2,430)*(697)*2,2971,505*301*(1,219)*2,304(69)*
Purchases of property and equipment2*54*271*32*12*10*0*33*28(2)*
Net cash from investing activities(4,288)*(1,346)*(4,750)(4,720)*2,213*2,780*(2,095)(4,758)*(3,832)*564*(6,862)(7,576)*
Proceeds from issuing equity—year only——————————
Net cash from financing activities3,470*1,193*3,2041,252*218*(2,083)*(201)3,265*3,518*665*4,5587,655*

Compare with peers

SIC 6159 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6159 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Standard Premium Finance Holdings213,462(69)*2.9M0.3 quarters 10-QJun 30, 2026
Favo Capital1,0963,468not reported211.1M— 10-QJun 30, 2026
Old Market Capital18,9403,159(133)*6.8M142.4 quarters 10-QSep 30, 2025
Totaligent0.70(39)*380.8M0.0 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.