Sunvault Energy, Inc.
SVLT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | – | – | $77 |
| Short-Term Investments | – | – | – | $0 |
| Receivables | – | – | – | $925 |
| Inventory | – | – | – | $44 |
| Other Curr. Assets | – | – | – | $0 |
| Total Curr. Assets | – | – | – | $1,225 |
| Property Plant & Equip (Net) | – | – | – | $2,244 |
| Goodwill | – | – | – | $251 |
| Intangibles | – | – | – | $28 |
| Long-Term Investments | – | – | – | $4 |
| Tax Assets | – | – | – | -$4 |
| Other NC Assets | – | – | – | $538 |
| Total NC Assets | – | – | – | $3,062 |
| Other Assets | – | – | – | $0 |
| Total Assets | – | – | – | $4,286 |
| Liabilities | – | – | – | – |
| Payables | – | – | – | $1,733 |
| Short-Term Debt | – | – | – | $1,235 |
| Tax Payable | – | – | – | $31 |
| Deferred Revenue | – | – | – | $1,243 |
| Other Curr. Liab. | – | – | – | $3,600 |
| Total Curr. Liab. | – | – | – | $6,389 |
| LT Debt | – | – | – | $895 |
| Deferred Rev, NC | – | – | – | $0 |
| Deferred Tax Liab, NC | – | – | – | $0 |
| Other NC Liab. | – | – | – | $0 |
| Total NC Liab. | – | – | – | $1,341 |
| Other Liabilities | – | – | – | $0 |
| Cap. Leases | – | – | – | $755 |
| Total Liabilities | – | – | – | $7,730 |
| Equity | – | – | – | – |
| Pref Stock | – | – | – | $0 |
| Common Stock | – | – | – | $136 |
| Retained Earnings | – | – | – | -$11,877 |
| AOCI | – | – | – | $310 |
| Other Equity | – | – | – | $2,522 |
| Total Equity | – | – | – | -$3,405 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | – | – | -$38 |
| Total Liab. & Tot. Equity | – | – | – | $4,286 |
| Net Debt | $0 | $0 | $0 | $2,054 |