Savi Financial Corporation, Inc.
SVVB · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,672 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,053 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $546 | $0 | $0 | $0 |
| Total Curr. Assets | $51,271 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $18,688 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $792 | $0 | $0 | $0 |
| Long-Term Investments | $511,520 | $0 | $0 | $0 |
| Tax Assets | $2,165 | $0 | $0 | $0 |
| Other NC Assets | $49,779 | $623,637 | $621,191 | $603,333 |
| Total NC Assets | $582,943 | $623,637 | $621,191 | $603,333 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $634,536 | $623,637 | $621,191 | $603,333 |
| Liabilities | – | – | – | – |
| Payables | $1,223 | $0 | $0 | $0 |
| Short-Term Debt | $174 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $526,610 | $0 | $0 | $0 |
| Total Curr. Liab. | $528,007 | $0 | $0 | $0 |
| LT Debt | $68,500 | $52,500 | $72,000 | $57,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $322 | $0 | $0 | $0 |
| Other NC Liab. | $1,487 | $533,256 | $512,414 | $509,254 |
| Total NC Liab. | $69,987 | $585,756 | $584,414 | $566,754 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $598,316 | $585,756 | $584,414 | $566,754 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,518 | $37,881 | $36,777 | $36,579 |
| Retained Earnings | $9,774 | $0 | $0 | $0 |
| AOCI | -$2,966 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $36,220 | $37,881 | $36,777 | $36,579 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $634,536 | $623,637 | $621,191 | $603,333 |
| Net Debt | $20,002 | $52,500 | $72,000 | $57,500 |