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SVCO
SVCO Financials
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$
0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
)
At close
0.000
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0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q3
Total Assets
130.59M
-10.83%
127.63M
-14.58%
138.13M
+191.66%
142.34M
+248.16%
146.46M
--
149.41M
+302.96%
47.36M
--
40.88M
+5.6%
37.08M
--
38.72M
--
39.11M
--
Total Current Assets
53.00M
-55.31%
82.13M
-24.1%
99.92M
+312.36%
107.28M
+413.6%
118.59M
--
108.21M
+445.61%
24.23M
--
20.89M
-3.3%
19.83M
--
21.60M
--
22.76M
--
Cash & Short Term Investments
15.47M
-84.59%
38.98M
-56.14%
74.54M
+1198.78%
82.68M
+1770.1%
100.39M
--
88.89M
+1300.2%
5.74M
--
4.42M
-19.3%
6.35M
--
5.48M
--
3.97M
--
Loans & Receivables - Net
20.06M
+33.86%
22.01M
+37.97%
20.89M
+41.1%
21.14M
+65.76%
14.99M
--
15.96M
+45.6%
14.80M
--
12.76M
-6.6%
10.96M
--
13.66M
--
16.89M
--
Prepaid Expenses
5.09M
+58.38%
4.63M
+37.37%
4.50M
+157.44%
3.46M
+35.74%
3.21M
--
3.37M
+33.37%
1.75M
--
2.55M
+3.37%
2.53M
--
2.47M
--
1.90M
--
Other Current Assets
12.38M
--
16.50M
--
--
-100%
0.00
-100%
0.00
--
0.00
--
1.94M
--
1.16M
--
--
--
--
--
--
--
Total Non-Current Assets
77.59M
+178.44%
45.50M
+10.44%
38.21M
+65.21%
35.06M
+75.35%
27.87M
--
41.20M
+138.92%
23.13M
--
20.00M
+16.83%
17.25M
--
17.12M
--
16.35M
--
Investments - Long-Term
0.00
--
0.00
-100%
0.00
--
4.79M
--
--
--
13.39M
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
4.44M
+53.67%
3.16M
+9.53%
2.42M
-13.83%
2.58M
+0.86%
2.89M
--
2.89M
+11.56%
2.81M
--
2.55M
-13.48%
2.59M
--
2.95M
--
3.00M
--
Other Non-Current Assets
1.55M
-15.69%
1.73M
-6.34%
1.59M
-22.46%
1.70M
-6.96%
1.84M
--
1.84M
-9.34%
2.06M
--
1.82M
+15.43%
2.04M
--
1.58M
--
1.27M
--
Intangible Assets - Net
57.70M
+321.58%
31.21M
+123.19%
24.33M
+161.68%
13.39M
+42.99%
13.69M
--
13.98M
+46.72%
9.30M
--
9.37M
-3.49%
9.53M
--
9.71M
--
9.78M
--
Total Liabilities
51.49M
+7.71%
48.04M
+1%
54.54M
+48.34%
42.26M
+34.24%
47.80M
--
47.56M
+79.57%
36.77M
--
31.48M
+9.72%
26.49M
--
28.70M
--
26.95M
--
Total Current Liabilities
41.76M
+3.26%
38.61M
-3.57%
46.74M
+78.21%
34.49M
+37.99%
40.44M
--
40.04M
+80.23%
26.23M
--
24.99M
+9.37%
22.21M
--
22.85M
--
21.74M
--
Accounts Payable & Accruals
28.23M
-5.74%
27.33M
-4.47%
36.29M
+134.71%
24.79M
+73.31%
29.95M
--
28.61M
+176.94%
15.46M
--
14.30M
+15.26%
10.33M
--
12.41M
--
11.29M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.14M
-38.53%
1.11M
-45.63%
1.19M
-40.92%
1.46M
-26.9%
1.85M
--
2.05M
+2.45%
2.02M
--
2.00M
0%
2.00M
--
2.00M
--
2.50M
--
Operating Lease Liabilities - Short-Term
1.04M
+21.4%
864.00K
+0.12%
644.00K
-21.18%
744.00K
+1.22%
855.00K
--
863.00K
+10.08%
817.00K
--
735.00K
-23.91%
784.00K
--
966.00K
--
933.00K
--
Other Current Liabilities
11.35M
+45.84%
9.30M
+9.2%
8.62M
+8.61%
7.50M
-5.78%
7.78M
--
8.52M
-6.39%
7.93M
--
7.96M
+6.41%
9.10M
--
7.48M
--
7.03M
--
Total Non-Current Liabilities
9.73M
+32.18%
9.43M
+25.31%
7.80M
-25.99%
7.77M
+19.78%
7.36M
--
7.53M
+76.13%
10.54M
--
6.49M
+11.07%
4.27M
--
5.84M
--
5.21M
--
Debt - Long-Term
1.99M
-27.21%
1.95M
-28.82%
3.00M
-30.07%
2.93M
--
2.74M
--
2.74M
--
4.28M
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
6.06M
+75.46%
6.20M
+76.12%
3.94M
-20.21%
3.90M
-26.3%
3.45M
--
3.52M
+13.8%
4.93M
--
5.29M
+19.84%
3.10M
--
4.42M
--
3.73M
--
Total Shareholders' Equity
79.10M
-19.82%
79.59M
-21.85%
83.59M
+688.99%
100.08M
+964.49%
98.65M
--
101.85M
+861.72%
10.60M
--
9.40M
-6.2%
10.59M
--
10.02M
--
12.15M
--
Shareholders' Equity
79.10M
-19.82%
79.59M
-21.85%
83.59M
+688.99%
100.08M
+964.49%
98.65M
--
101.85M
+861.72%
10.60M
--
9.40M
-6.2%
10.59M
--
10.02M
--
12.15M
--
Common Equity Attributable to Parent Shareholders
79.10M
-19.82%
79.59M
-21.85%
83.59M
+688.99%
100.08M
+964.49%
98.65M
--
101.85M
+861.72%
10.60M
--
9.40M
-6.2%
10.59M
--
10.02M
--
12.15M
--
Total Liabilities & Equity
130.59M
-10.83%
127.63M
-14.58%
138.13M
+191.66%
142.34M
+248.16%
146.46M
--
149.41M
+302.96%
47.36M
--
40.88M
+5.6%
37.08M
--
38.72M
--
39.11M
--
Net Debt
-12.34M
-87.12%
-35.92M
-57.29%
-70.35M
-12662.68%
-78.29M
+3133.66%
-95.80M
--
-84.10M
+1834.18%
560.00K
--
-2.42M
-30.39%
-4.35M
--
-3.48M
--
-1.47M
--
Working Capital
11.24M
-85.62%
43.52M
-36.16%
53.18M
-2761.56%
72.79M
-1873.25%
78.15M
--
68.17M
-2961.92%
-2.00M
--
-4.11M
+228.14%
-2.38M
--
-1.25M
--
1.02M
--
