Savi Financial Corporation, Inc.
SVVB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | -$53 | $20 | $58 |
| Short-Term Investments | $0 | $0 | $0 | $8 |
| Receivables | $2 | $2 | $1 | $1 |
| Inventory | $0 | $0 | $5 | -$66 |
| Other Curr. Assets | $1 | $122 | -$4 | $67 |
| Total Curr. Assets | $51 | $71 | $22 | $67 |
| Property Plant & Equip (Net) | $19 | $0 | $16 | $16 |
| Goodwill | $0 | $491 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $512 | $29 | $18 | $53 |
| Tax Assets | $2 | $0 | $2 | $1 |
| Other NC Assets | $49 | $71 | $463 | $340 |
| Total NC Assets | $583 | $593 | $502 | $412 |
| Other Assets | $0 | -$71 | $0 | $0 |
| Total Assets | $634 | $593 | $524 | $480 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $10 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | $0 |
| Other Curr. Liab. | $527 | $275 | $148 | $120 |
| Total Curr. Liab. | $528 | $276 | $158 | $120 |
| LT Debt | $69 | $70 | $45 | $8 |
| Deferred Rev, NC | $0 | $0 | $283 | $312 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $1 | $2 | $1 | $2 |
| Total NC Liab. | $70 | $71 | $329 | $322 |
| Other Liabilities | $0 | -$276 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $598 | $556 | $488 | $442 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $28 | $28 | $28 |
| Retained Earnings | $10 | $11 | $11 | $9 |
| AOCI | -$3 | -$3 | -$4 | -$0 |
| Other Equity | $1 | $1 | $1 | $1 |
| Total Equity | $36 | $37 | $36 | $38 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $634 | $593 | $524 | $479 |
| Net Debt | $20 | $122 | $34 | -$50 |