NASDAQ:SVII - Nasdaq - KYG837521080 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 261.80K | 495.40K | 1.24M | 1.70M | N/A | |||
Other Current Assets | 93.20K | 61.40K | 80.90K | 300.00K | 600.00K | |||
Total Current Assets | 354.90K | 556.70K | 1.32M | 2.10M | 600.00K | |||
Non-Current Assets | ||||||||
Investments And Advances | 25.82M | 25.55M | 249.25M | 237.40M | N/A | |||
Other Non-Current Assets | N/A | N/A | N/A | 100.00K | N/A | |||
Total Non-Current Assets | 25.82M | 25.55M | 249.25M | 237.50M | 0.00 | |||
TOTAL ASSETS | 26.18M | 26.11M | 250.58M | 239.60M | 600.00K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | |||
Accrued Expenses | 120.00K | 120.00K | 91.60K | 100.00K | 400.00K | |||
Accounts Payable | 55.10K | 88.80K | 82.50K | 0.00 | 0.00 | |||
Other Current Liabilities | 1.50M | 1.50M | N/A | N/A | 0.00 | |||
Total Current Liabilities | 1.68M | 1.71M | 174.10K | 100.00K | 600.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 575.80K | N/A | 8.05M | 8.10M | N/A | |||
Total Non-Current Liabilities | 575.80K | 0.00 | 8.05M | 8.10M | 0.00 | |||
TOTAL LIABILITIES | 2.25M | 1.71M | 8.22M | 8.20M | 600.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.90M | -1.15M | -6.90M | -6.10M | 0.00 | |||
Additional Paid In Capital | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
Common Shares | 25.82M | 25.55M | 249.25M | 237.40M | 0.00 | |||
Shares Outstanding | 9.88M | 9.88M | 30.67M | 30.70M | 26.70M | |||
Tangible Book Value per Share | 2.42 | 2.47 | 7.90 | 7.54 | 0.00 | |||
Total Shareholders' Equity | 23.93M | 24.40M | 242.35M | 231.40M | 0.00 | |||
TOTAL LIABILITIES AND EQUITY | 26.18M | 26.11M | 250.58M | 239.60M | 600.00K | |||
Statistics | ||||||||
Current Ratio | 0.21 | 0.33 | 7.59 | 21.00 | 1.00 | |||
Return On Assets (ROA) | 16.64% | 26.09% | 4.38% | 0.60% | -1.67% | |||
Return On Equity (ROE) | 18.21% | 27.92% | 4.53% | 0.62% | N/A |
All data in USD , ROIC based on taxRate of 0.21