SVB & T Corporation
SVBT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $20 | $19 | $64 |
| Short-Term Investments | $70 | $65 | $66 | $0 |
| Receivables | $4 | $3 | $3 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $68 |
| Total Curr. Assets | $92 | $88 | $89 | $68 |
| Property Plant & Equip (Net) | $6 | $6 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $3 | $2 |
| Long-Term Investments | $473 | $473 | $465 | $0 |
| Tax Assets | $0 | $0 | $0 | $4 |
| Other NC Assets | $61 | $73 | $74 | $625 |
| Total NC Assets | $543 | $555 | $548 | $638 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $635 | $643 | $637 | $639 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $557 | $569 | $562 | $376 |
| Total Curr. Liab. | $557 | $569 | $562 | $376 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $7 | $7 | $8 | $573 |
| Total NC Liab. | $7 | $7 | $8 | $573 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $564 | $576 | $570 | $574 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $66 | $0 |
| Retained Earnings | $0 | $0 | $0 | $72 |
| AOCI | $0 | $0 | $0 | -$5 |
| Other Equity | $71 | $67 | $0 | $0 |
| Total Equity | $71 | $67 | $66 | $65 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $635 | $643 | $637 | $639 |
| Net Debt | -$19 | -$20 | -$19 | -$64 |