Savi Financial Corporation, Inc.
SVVB · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $0 | $0 | $0 |
| Total Curr. Assets | $51 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $19 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $0 | $0 | $0 |
| Long-Term Investments | $512 | $0 | $0 | $0 |
| Tax Assets | $2 | $0 | $0 | $0 |
| Other NC Assets | $50 | $624 | $621 | $603 |
| Total NC Assets | $583 | $624 | $621 | $603 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $635 | $624 | $621 | $603 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $527 | $0 | $0 | $0 |
| Total Curr. Liab. | $528 | $0 | $0 | $0 |
| LT Debt | $69 | $53 | $72 | $58 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $533 | $512 | $509 |
| Total NC Liab. | $70 | $586 | $584 | $567 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $598 | $586 | $584 | $567 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $38 | $37 | $37 |
| Retained Earnings | $10 | $0 | $0 | $0 |
| AOCI | -$3 | $0 | $0 | $0 |
| Other Equity | $1 | $0 | $0 | $0 |
| Total Equity | $36 | $38 | $37 | $37 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $635 | $624 | $621 | $603 |
| Net Debt | $20 | $53 | $72 | $58 |