Senvest Capital Inc.
SVCTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80,042 | $85,402 | $85,085 | $66,189 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $355,182 | $342,500 | $586,544 | $473,114 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $435,224 | $427,902 | $671,629 | $539,303 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | -$5,117,689 | -$4,799,675 | -$4,139,693 | -$5,520,497 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,920,528 | $10,206,034 | $8,891,499 | $11,775,280 |
| Total NC Assets | $5,802,839 | $5,406,359 | $4,751,806 | $6,254,783 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,238,063 | $5,834,261 | $5,423,435 | $6,794,086 |
| Liabilities | – | – | – | – |
| Payables | $67,225 | $59,216 | $80,302 | $3,527 |
| Short-Term Debt | $0 | $1,160,917 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$1,160,917 | $0 | $0 |
| Total Curr. Liab. | $67,225 | $59,216 | $80,302 | $3,527 |
| LT Debt | $526 | $641 | $352 | $3,936 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,119,213 | $3,934,612 | $3,635,384 | $4,744,109 |
| Total NC Liab. | $4,119,739 | $3,935,253 | $3,635,736 | $4,748,045 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,186,964 | $3,994,469 | $3,716,038 | $4,751,572 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,257 | $20,267 | $20,319 | $20,368 |
| Retained Earnings | $1,713,794 | $1,541,446 | $1,317,320 | $1,651,651 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $292,291 | $257,260 | $348,836 | $347,934 |
| Total Equity | $2,026,342 | $1,818,973 | $1,686,475 | $2,019,953 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,757 | $20,819 | $20,922 | $22,561 |
| Total Liab. & Tot. Equity | $6,238,063 | $5,834,261 | $5,423,435 | $6,794,086 |
| Net Debt | -$79,516 | $1,076,156 | -$84,733 | -$62,253 |