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SPRINGVIEW HOLDINGS LTD
CIK 2002236Updated Sep 24, 2026
SecuritySPHL · NASDAQ · equity
SPHL price & chart
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 8,214,307Source | 8,440,790Source | 6,762,187Source |
| Property, Plant and Equipment, NetUSD | 228Source | 2,596Source | 7,861Source |
| Current assets: | |||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | 33,286Source | 314,572Source |
| Assets, CurrentUSD | 7,714,034Source | 7,854,956Source | 6,048,082Source |
| Operating Lease, Right-of-Use AssetUSD | 317,088Source | 198,840Source | 177,094Source |
| Other Assets, NoncurrentUSD | 54,407Source | 52,960Source | 411,070Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 2,844,195Source | 3,770,227Source | 4,894,403Source |
| Stockholders’ equity: | |||
| Retained Earnings (Accumulated Deficit)USD | -1,956,883Source | -119,569Source | 867,784Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 13,391Source | 183,476Source | — |
| Stockholders' Equity Attributable to ParentUSD | 5,370,112Source | 4,670,563Source | 1,867,784Source |
| Additional Paid in Capital, Common StockUSD | 7,311,282Source | 4,604,506Source | 997,296Source |
| Liabilities and EquityUSD | 8,214,307Source | 8,440,790Source | 6,762,187Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 2,285,748Source | 2,929,718Source | 3,363,968Source |
| Operating Lease, Liability, CurrentUSD | 255,734Source | 125,001Source | 136,566Source |
| Accounts Payable, CurrentUSD | 647,869Source | 1,222,073Source | 1,354,368Source |
| Operating Lease, Liability, NoncurrentUSD | 53,780Source | 70,942Source | 42,217Source |
| Deferred Income Tax Liabilities, NetUSD | 195,556Source | 286,807Source | 578,383Source |
| Additional Financial Items | |||
| Accrued Liabilities, CurrentUSD | 99,526Source | 152,579Source | 131,435Source |
| Deferred Tax Liabilities, NetUSD | 195,556Source | 286,807Source | 578,383Source |
| Long-term Debt, Current MaturitiesUSD | 169,282Source | 187,915Source | 429,603Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 279,237Source | 423,855Source | 836,662Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | -754,750Source | 2,390,166Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, Depletion and AmortizationUSD | 2,531Source | 3,158Source | 4,619Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 922,099Source | — | — |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | -33,149Source | -174,950Source | 208,457Source |
| Increase (Decrease) in Accounts PayableUSD | -650,518Source | 230,733Source | 325,961Source |
| Deferred Income Tax Expense (Benefit)USD | — | -136,544Source | 478,009Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -1,586,431Source | -388,868Source | -1,369,386Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 1,010,965Source | -1,919,151Source | 995,121Source |
| Payments to Acquire Property, Plant, and EquipmentSGD | — | — | 4,879Source |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,094,804Source | 4,082,758Source | 723,686Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 337,796Source | 1,958,218Source | 349,421Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,961,191Source | 2,469,202Source | 510,984Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 44,172Source | 58,685Source | 73,962Source |
| Income Taxes Paid, NetUSD | 15,741Source | 15,076Source | 15,773Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -181,542Source | 183,479Source | — |
| Additional Financial Items | |||
| Deferred Other Tax Expense (Benefit)USD | -109,163Source | — | — |
| DepreciationUSD | 2,531Source | 3,158Source | 4,619Source |
| Gain (Loss) on Termination of LeaseUSD | — | 8,111Source | — |
| General and Administrative ExpenseUSD | — | 1,484,624Source | 1,720,155Source |
| Income Tax Expense (Benefit)USD | -93,422Source | -121,468Source | 478,009Source |
| InterestExpenseNonoperatingUSD | 74,310Source | 79,544Source | 78,069Source |
| Investment Income, InterestUSD | 77,147Source | 20,856Source | 4Source |
| Net Income (Loss) Attributable to ParentUSD | -1,829,848Source | -754,750Source | 2,390,166Source |
| Nonoperating Income (Expense)USD | 6,611Source | -53,350Source | -53,235Source |
| Operating ExpensesUSD | 2,760,193Source | 1,484,624Source | 1,720,155Source |
| Proceeds from Issuance of Common StockUSD | — | 4,112,550Source | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 6,072,681Source | 6,449,748Source | 13,353,013Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Total RevenueUSD | 6,072,681Source | 6,449,748Source | 13,353,013Source |
| Cost of Goods and Services Sold | — | — | — |
| Selling, General and Administrative ExpenseUSD | 2,760,193Source | — | — |
| Operating Income (Loss)USD | -1,929,881Source | -822,868Source | 2,921,410Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -1,923,270Source | -876,218Source | 2,868,175Source |
| Income Tax Expense (Benefit)USD | -93,422Source | -121,468Source | 478,009Source |
| Net Income (Loss) Attributable to ParentUSD | -1,829,848Source | -754,750Source | 2,390,166Source |
| Earnings Per Share, BasicUSD per share | -0.16Source | -0.04Source | 0.12Source |
| Earnings Per Share, DilutedUSD per share | -0.16Source | -0.04Source | 0.12Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 11,467,500Source | 20,308,219Source | 20,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 11,467,500Source | 20,308,219Source | 20,000,000Source |
| Interest Expense (non-operating)USD | 74,310Source | 79,544Source | 78,069Source |
| Additional Financial Items | |||
| Current Income Tax Expense (Benefit)USD | 15,741Source | 15,076Source | — |
| General and Administrative ExpenseUSD | — | 1,484,624Source | 1,720,155Source |
| Gross ProfitUSD | 830,312Source | 661,756Source | 4,641,565Source |
| Interest Expense, DebtUSD | 43,027Source | 58,686Source | 65,085Source |
| Investment Income, InterestUSD | 77,147Source | 20,856Source | 4Source |
| Nonoperating Income (Expense)USD | 6,611Source | -53,350Source | -53,235Source |
| Operating ExpensesUSD | 2,760,193Source | 1,484,624Source | 1,720,155Source |
| Other IncomeUSD | — | 116Source | 20,534Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 6,072,681Source | 6,449,748Source | 13,353,013Source |
Offerings
Registration 333-292807
Filing attachments
ea030535901ex99-1.htm · 6-K · 2026-09-23
Exhibit 99.1 MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS This management’s discussion and analysis is designed to provide you with a narrative explanation of our financial condition and results of operations for the six months ended June 30, 2025 and 2026. This section should be read in conjunction with our unaudited condensed consolidated financial statements and the related notes included elsewhere in this interim report. See “Exhibit 99.2 - Condense…
Read attachment ↗ea030535901ex99-2.htm · 6-K · 2026-09-23
Exhibit 99.2 SPRINGVIEW HOLDINGS LTD INDEX TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS AS OF DECEMBER 31, 2025 (AUDITED) AND JUNE 30, 2026 F-2 UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS FOR THE SIX MONTHS ENDED JUNE 30, 2025 AND 2026 F-3 UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’EQUITY FOR THE SIX MONTHS ENDED JUNE 30, 2025 AND 2026…
Read attachment ↗ea026037002ex4-1_spring.htm · F-1 · 2026-01-20
EX-4.1 3 ea026037002ex4-1_spring.htm FORM OF PRE-FUNDED WARRANT Exhibit 4.1 PRE-FUNDED ORDINARY SHARE PURCHASE WARRANT SPRINGVIEW HOLDINGS LTD Warrant Shares: Issuance Date: THIS PRE-FUNDED ORDINARY SHARE PURCHASE WARRANT (the “Warrant”) certifies that, for value received, [______________] or its assigns (the “Holder”) is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth at any time on or after the date hereof (such date, …
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