S-Ventures Plc
SVTPF · OTC
12/31/2024 | 12/31/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $315 | $388 | $1,989 | $208 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,706 | $3,669 | $2,901 | $1,419 |
| Inventory | $1,375 | $2,363 | $1,838 | $1,643 |
| Other Curr. Assets | $835 | $0 | $0 | $1,477 |
| Total Curr. Assets | $5,231 | $6,420 | $6,727 | $4,747 |
| Property Plant & Equip (Net) | $4,169 | $4,375 | $3,845 | $3,925 |
| Goodwill | $4,561 | $4,408 | $4,350 | $8,969 |
| Intangibles | $8,225 | $9,699 | $3,337 | $9,043 |
| Long-Term Investments | $39 | $38 | $34 | $41 |
| Tax Assets | $0 | $0 | $0 | $268 |
| Other NC Assets | $0 | $76 | $0 | -$8,969 |
| Total NC Assets | $16,994 | $18,597 | $11,565 | $13,276 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,225 | $25,017 | $18,293 | $18,024 |
| Liabilities | – | – | – | – |
| Payables | $2,391 | $2,852 | $2,135 | $1,680 |
| Short-Term Debt | $8,389 | $3,720 | $1,598 | $1,075 |
| Tax Payable | $0 | $0 | $361 | $549 |
| Deferred Revenue | $0 | $1,389 | $409 | $549 |
| Other Curr. Liab. | $4,053 | $2,542 | $1,097 | $437 |
| Total Curr. Liab. | $14,833 | $10,502 | $5,600 | $4,291 |
| LT Debt | $4,403 | $8,535 | $2,096 | $3,128 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $706 | $807 | $0 | $0 |
| Total NC Liab. | $5,109 | $9,343 | $2,096 | $3,128 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,229 | $428 | $1,882 | $3,274 |
| Total Liabilities | $19,943 | $19,845 | $7,696 | $7,419 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $165 | $168 | $140 | $150 |
| Retained Earnings | -$16,351 | -$13,780 | -$4,718 | -$1,057 |
| AOCI | $150 | $153 | $137 | $2,872 |
| Other Equity | $18,414 | $18,723 | $15,086 | $8,744 |
| Total Equity | $2,379 | $5,264 | $10,636 | $10,709 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$96 | -$92 | -$38 | -$103 |
| Total Liab. & Tot. Equity | $22,225 | $25,017 | $18,293 | $18,024 |
| Net Debt | $12,477 | $11,867 | $1,706 | $3,995 |