Senvest Capital Inc.
SVCTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80 | $85 | $85 | $66 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $355 | $343 | $587 | $473 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $435 | $428 | $672 | $539 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | -$5,118 | -$4,800 | -$4,140 | -$5,520 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,921 | $10,206 | $8,891 | $11,775 |
| Total NC Assets | $5,803 | $5,406 | $4,752 | $6,255 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,238 | $5,834 | $5,423 | $6,794 |
| Liabilities | – | – | – | – |
| Payables | $67 | $59 | $80 | $4 |
| Short-Term Debt | $0 | $1,161 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$1,161 | $0 | $0 |
| Total Curr. Liab. | $67 | $59 | $80 | $4 |
| LT Debt | $1 | $1 | $0 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,119 | $3,935 | $3,635 | $4,744 |
| Total NC Liab. | $4,120 | $3,935 | $3,636 | $4,748 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,187 | $3,994 | $3,716 | $4,752 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $20 |
| Retained Earnings | $1,714 | $1,541 | $1,317 | $1,652 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $292 | $257 | $349 | $348 |
| Total Equity | $2,026 | $1,819 | $1,686 | $2,020 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25 | $21 | $21 | $23 |
| Total Liab. & Tot. Equity | $6,238 | $5,834 | $5,423 | $6,794 |
| Net Debt | -$80 | $1,076 | -$85 | -$62 |