Senvest Capital Inc.
SVCTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66,189 | $33,011 | $42,531 | $52,189 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $473,114 | $346,315 | $163,579 | $69,333 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $539,303 | $379,326 | $206,110 | $121,522 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | -$5,520,497 | -$3,934,125 | -$4,533,538 | -$5,483,898 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,775,280 | $8,687,261 | $9,980,581 | $11,926,278 |
| Total NC Assets | $6,254,783 | $4,753,136 | $5,447,043 | $6,442,380 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,794,086 | $5,132,462 | $5,653,153 | $6,563,902 |
| Liabilities | – | – | – | – |
| Payables | $3,527 | $3,326 | $5,264 | $1,171 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $386 | $4,797 | $2,727 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$386 | -$4,797 | -$2,727 |
| Total Curr. Liab. | $3,527 | $3,326 | $5,264 | $1,171 |
| LT Debt | $3,936 | $1,877 | $3,300 | $3,960 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,744,109 | $3,488,633 | $4,050,818 | $4,743,118 |
| Total NC Liab. | $4,748,045 | $3,490,510 | $4,054,118 | $4,747,078 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,751,572 | $3,493,836 | $4,059,382 | $4,748,249 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,368 | $20,605 | $20,657 | $20,853 |
| Retained Earnings | $1,651,651 | $1,402,922 | $1,321,347 | $1,656,171 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $347,934 | $197,312 | $234,254 | $127,620 |
| Total Equity | $2,019,953 | $1,620,839 | $1,576,258 | $1,804,644 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22,561 | $17,787 | $17,513 | $11,009 |
| Total Liab. & Tot. Equity | $6,794,086 | $5,132,462 | $5,653,153 | $6,563,902 |
| Net Debt | -$62,253 | -$31,134 | -$39,231 | -$48,229 |