SPFX · XBRL financial data

Standard Premium Finance Holdings financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	7,665	8,157	9,723	12,143	12,470
Interest expense	1,726	2,328	3,798	4,408	4,106
Income tax expense (benefit)	310	206	180	340	378
Net income (loss)	876	806	532	980	1,214
Earnings per share, basic USD per share	0.28	0.25	0.14	0.29	0.37
Earnings per share, diluted USD per share	0.28	0.21	0.13	0.24	0.29
Weighted average shares, basic thousands of shares	2,905	2,905	2,905	2,943	3,001
Weighted average shares, diluted thousands of shares	2,905	3,408	3,295	4,050	4,192

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	21	421	45	2	11
Prepaid and other current assets	538	349	307	414	348
Total current assets	47,233	50,245	61,092	64,274	73,196
Property and equipment, net	84	104	123	134	116
Right-of-use asset	229	196	81	203	152
Total assets	48,518	51,489	62,375	65,847	74,817
Total current liabilities	37,612	37,536	49,428	49,707	58,072
Lease liability, non-current	124	74	30	89	44
Total liabilities	43,983	45,536	55,979	58,495	66,357
Retained earnings	1,849	2,566	2,982	3,846	4,943
Total stockholders' equity	4,535	5,952	6,397	7,352	8,460
Total liabilities and equity	48,518	51,489	62,375	65,847	74,817
Common shares outstanding (cover page) thousands of shares	2,905	2,905	2,905	3,001	3,000

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	876	806	532	980	1,214
Stock-based compensation	—	—	—	14	13
Net cash from operating activities	(6,450)	1,625	2,684	1,842	2,884
Purchases of property and equipment	37	49	63	72	33
Net cash from investing activities	(81)	(3,623)	(12,306)	(4,476)	(10,121)
Proceeds from issuing equity	0	400	0	—	—
Net cash from financing activities	6,075	2,398	9,246	2,590	7,247

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Standard Premium Finance Holdings	21	3,462	(69)*	2.9M	0.3 quarters	Q2 FY26 10-QJun 30, 2026
Favo Capital	1,096	3,468	not reported	211.1M	—	Q2 FY26 10-QJun 30, 2026
Old Market Capital	18,940	3,159	(133)*	6.8M	142.4 quarters	Q2 FY26 10-QSep 30, 2025
Totaligent	0.7	0	(39)*	380.8M	0.0 quarters	Q2 FY26 10-QJun 30, 2026

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