S-Ventures Plc
SVTPF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $315 | $337 | $858 | $857 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,706 | $2,889 | $3,312 | $3,305 |
| Inventory | $1,375 | $1,468 | $1,608 | $1,605 |
| Other Curr. Assets | $835 | $892 | $0 | $0 |
| Total Curr. Assets | $5,231 | $5,586 | $5,779 | $5,767 |
| Property Plant & Equip (Net) | $4,169 | $4,452 | $3,702 | $3,695 |
| Goodwill | $4,561 | $4,871 | $0 | $4,369 |
| Intangibles | $8,225 | $8,784 | $13,485 | $9,091 |
| Long-Term Investments | $39 | $41 | $37 | $38 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $16,994 | $18,148 | $17,224 | $17,192 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,225 | $23,734 | $23,003 | $22,959 |
| Liabilities | – | – | – | – |
| Payables | $2,391 | $2,554 | $4,368 | $4,361 |
| Short-Term Debt | $8,389 | $8,959 | $5,734 | $5,723 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,053 | $4,328 | $0 | -$1 |
| Total Curr. Liab. | $14,833 | $15,841 | $10,102 | $10,082 |
| LT Debt | $4,403 | $4,702 | $8,215 | $8,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $706 | $754 | $556 | $555 |
| Total NC Liab. | $5,109 | $5,456 | $8,772 | $8,755 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,229 | $1,313 | $0 | $2,285 |
| Total Liabilities | $19,943 | $21,297 | $18,873 | $18,837 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $165 | $176 | $167 | $167 |
| Retained Earnings | -$16,351 | -$17,461 | -$14,734 | -$14,706 |
| AOCI | $150 | $160 | $153 | $153 |
| Other Equity | $18,414 | $19,664 | $18,595 | $18,560 |
| Total Equity | $2,379 | $2,540 | $4,181 | $4,173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$96 | -$103 | -$52 | -$52 |
| Total Liab. & Tot. Equity | $22,225 | $23,734 | $23,003 | $22,959 |
| Net Debt | $12,477 | $13,324 | $13,091 | $13,065 |