Savi Financial Corporation, Inc.
SVVB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,672 | -$52,500 | $20,184 | $57,799 |
| Short-Term Investments | $0 | $0 | $0 | $7,715 |
| Receivables | $2,053 | $1,878 | $1,458 | $960 |
| Inventory | $0 | $0 | $4,626 | -$66,474 |
| Other Curr. Assets | $546 | $121,537 | -$3,957 | $67,396 |
| Total Curr. Assets | $51,271 | $70,915 | $22,312 | $67,396 |
| Property Plant & Equip (Net) | $18,688 | $0 | $15,949 | $15,786 |
| Goodwill | $0 | $491,360 | $0 | $0 |
| Intangibles | $1,998 | $2,156 | $2,419 | $2,037 |
| Long-Term Investments | $511,520 | $28,578 | $17,788 | $53,473 |
| Tax Assets | $2,165 | $0 | $2,259 | $824 |
| Other NC Assets | $48,572 | $71,387 | $463,117 | $340,005 |
| Total NC Assets | $582,943 | $593,481 | $501,532 | $412,125 |
| Other Assets | $0 | -$70,915 | $0 | $0 |
| Total Assets | $634,214 | $593,481 | $523,844 | $479,521 |
| Liabilities | – | – | – | – |
| Payables | $1,223 | $1,095 | $395 | $93 |
| Short-Term Debt | $174 | $192 | $10,126 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$395 | $0 |
| Other Curr. Liab. | $526,610 | $274,538 | $148,076 | $120,057 |
| Total Curr. Liab. | $528,007 | $275,825 | $158,201 | $120,150 |
| LT Debt | $68,500 | $69,500 | $44,507 | $7,500 |
| Deferred Rev, NC | $0 | $0 | $282,639 | $312,273 |
| Deferred Tax Liab, NC | $0 | $0 | $512 | $331 |
| Other NC Liab. | $1,487 | $1,835 | $1,451 | $1,589 |
| Total NC Liab. | $69,987 | $71,335 | $329,366 | $321,726 |
| Other Liabilities | $0 | -$275,825 | $0 | $0 |
| Cap. Leases | $0 | $0 | $7 | $0 |
| Total Liabilities | $597,994 | $556,294 | $487,567 | $441,876 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,518 | $28,421 | $28,272 | $28,259 |
| Retained Earnings | $9,774 | $10,973 | $10,925 | $9,046 |
| AOCI | -$2,966 | -$3,002 | -$3,589 | -$298 |
| Other Equity | $894 | $796 | $669 | $577 |
| Total Equity | $36,220 | $37,187 | $36,277 | $37,583 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $634,214 | $593,481 | $523,844 | $479,459 |
| Net Debt | $20,002 | $122,192 | $34,448 | -$50,299 |