Septeni Holdings Co., Ltd. (SPIDY) Financials

SPIDY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 636.7 million 224.7 million
Dec. 31, 2025 615.4 million 190.1 million
Sept. 30, 2025 621.6 million 171.1 million
June 30, 2025 625.7 million 173.7 million

SPIDY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 20.0 million ?
Dec. 31, 2025 10.3 million ?
Sept. 30, 2025 -4.6 million ?
June 30, 2025 -24.7 million ?

SPIDY Net Income
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DateNet Income
March 31, 2026 16.9 million
Dec. 31, 2025 6.5 million
Sept. 30, 2025 4.4 million
June 30, 2025 2.3 million

SPIDY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 108.7 million - 1.3 million
Dec. 31, 2025 114.6 million 2.2 million 2.2 million
Sept. 30, 2025 117.8 million - 3.2 million
June 30, 2025 137.9 million - -

SPIDY Shares Outstanding
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DateShares Outstanding
March 31, 2026 1.3 million
Dec. 31, 2025 1.3 million
Sept. 30, 2025 1.4 million
June 30, 2025 1.4 million

SPIDY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 26628 - 30.8 million -
Dec. 31, 2025 86628 - 30.4 million -
Sept. 30, 2025 6756 - 31.9 million -
June 30, 2025 1.1 million - 32.8 million -

SPIDY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 58.4 million 12.6 million
Dec. 31, 2025 52.1 million 11.9 million
Sept. 30, 2025 48.7 million 11.4 million
June 30, 2025 48.7 million 12.6 million

SPIDY

Price: $2.13

52 week price:
2.13
2.13

Dividend Yield: 5.36%

Earnings Per Share: 0.11 USD

P/E Ratio: 19.36

Exchange: PNK

Sector: Communication Services

Industry: Advertising Agencies

Market Capitalization: 441.9 million

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