SBEV Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

22.49M

+168.87%

22.24M

+175.97%

2.51M

-70.69%

2.76M

-72.13%

8.36M

-25.61%

8.06M

-38.64%

8.56M

-44.24%

9.90M

-42.8%

11.24M

-29.56%

13.13M

-22.15%

15.35M

-25.53%

17.30M

+5.61%

15.96M

-18.02%

16.87M

-26.13%

20.61M

+76.02%

16.39M

+77.6%

19.47M

+49.36%

22.84M

+108.84%

11.71M

+2.05%

Total Current Assets

1.97M

-35.16%

1.60M

-36.74%

1.70M

-40.24%

1.90M

-52.12%

3.04M

-40.61%

2.54M

-63.2%

2.84M

-68.12%

3.98M

-62.68%

5.12M

-41.24%

6.89M

-27.19%

8.90M

-31.02%

10.66M

+27.76%

8.71M

-23.28%

9.47M

-34.84%

12.90M

+268.84%

8.34M

+271.74%

11.36M

+261.73%

14.53M

+1373.61%

3.50M

+131.18%

Cash & Short Term Investments

265.67K

-41.85%

17.21K

+107.44%

-100%

15.35K

-95.96%

456.89K

+375.33%

8.30K

-99.08%

14.76K

-99.31%

379.98K

-91.43%

96.12K

-96.3%

903.24K

-78.53%

2.15M

-74.74%

4.43M

+5.99%

2.60M

-68.06%

4.21M

-64.78%

8.50M

+593.29%

4.18M

+1000.36%

8.14M

+1022.08%

11.94M

+9957.81%

1.23M

+97.64%

Loans & Receivables - Net

352.05K

-57.84%

358.13K

-60.55%

393.93K

-60%

631.63K

-43.83%

835.12K

-55.8%

907.82K

-57.73%

984.91K

-63.26%

1.12M

-47.86%

1.89M

-2.6%

2.15M

+6.77%

2.68M

+86.15%

2.16M

+86.48%

1.94M

+112.13%

2.01M

+149.12%

1.44M

+60.64%

1.16M

+100.84%

914.51K

+61.46%

807.38K

+118.68%

896.48K

+119.11%

Inventories - Total

855.33K

-36.24%

855.33K

-34.49%

861.05K

-41.49%

893.06K

-60.35%

1.34M

-53.86%

1.31M

-62.12%

1.47M

-53.2%

2.25M

-39.47%

2.91M

-18.88%

3.45M

+30.44%

3.15M

+52.88%

3.72M

+93.47%

3.58M

+140.39%

2.64M

+121.32%

2.06M

+136.8%

1.92M

+140.96%

1.49M

+137.66%

1.19M

+149.17%

868.66K

+81.25%

Prepaid Expenses

498.03K

+22.52%

374.61K

+18.63%

439.97K

+20.52%

364.09K

+65.25%

406.49K

+80.31%

315.78K

-20.46%

365.06K

-60.59%

220.32K

-36.7%

225.45K

-61.53%

397.02K

-34.88%

926.27K

+41.84%

348.04K

-42.68%

586.09K

+48.25%

609.70K

+1541.33%

653.04K

+339.89%

607.18K

+250.13%

395.35K

+80.05%

37.15K

+94.34%

148.46K

+3441.41%

Assets Held for Sale - Short-Term

-100%

0.00

-100%

0.00

-100%

0.00

-100%

252.30K

-29.5%

473.46K

+49.56%

410.28K

551.81K

357.89K

Other Current Assets

-100%

Total Non-Current Assets

20.52M

+285.37%

20.63M

+273.75%

813.88K

-85.78%

855.07K

-85.56%

5.32M

-13.08%

5.52M

-11.51%

5.72M

-11.3%

5.92M

-10.92%

6.13M

-15.53%

6.24M

-15.7%

6.45M

-16.36%

6.65M

-17.36%

7.25M

-10.65%

7.40M

-10.89%

7.71M

-6.09%

8.04M

+15.21%

8.12M

-18%

8.30M

-16.54%

8.21M

-17.56%

Investments - Long-Term

250.00K

Property Plant & Equipment - Net

219.30K

-63.6%

332.69K

-52.53%

444.96K

-44.69%

556.14K

-38.61%

602.42K

-40.07%

700.77K

-31.28%

804.45K

-29.14%

905.94K

-26.92%

1.00M

-27.43%

1.02M

-26.62%

1.14M

-23.98%

1.24M

-22.58%

1.39M

-17.2%

1.39M

-22.43%

1.49M

-17.16%

1.60M

+110.19%

1.67M

+946.51%

1.79M

+821.75%

1.80M

+689.27%

Other Non-Current Assets

20.05M

+40119.31%

20.05M

+40525.16%

118.92K

+140.43%

48.92K

-1.06%

49.85K

+0.91%

49.35K

-0.16%

49.46K

+0.19%

49.45K

+0.32%

49.40K

+0.3%

49.43K

-47.79%

49.37K

-76.09%

49.29K

-85.1%

49.25K

-84.81%

94.67K

-75.47%

206.51K

-25.1%

330.88K

+325.93%

324.26K

+729.54%

385.87K

+584.59%

275.69K

+693.94%

Intangible Assets - Net

-100%

0.00

-100%

4.42M

-8.27%

4.52M

-8.11%

4.62M

-7.94%

4.72M

-7.68%

4.82M

-13.41%

4.92M

-13.18%

5.02M

-12.96%

5.11M

-12.85%

5.57M

-5.14%

5.67M

-3.6%

5.76M

-2.06%

5.86M

-0.53%

5.87M

-37.89%

5.88M

-37.8%

5.88M

-37.72%

Total Liabilities

15.71M

-18.14%

13.52M

-26.57%

22.54M

+24.78%

21.39M

+37.99%

19.19M

+61.25%

18.41M

+100.93%

18.06M

+132.88%

15.50M

+94.22%

11.90M

+99.33%

9.16M

+69.31%

7.75M

+27.09%

7.98M

+6.26%

5.97M

-37.28%

5.41M

-44.99%

6.10M

-37.77%

7.51M

-19.47%

9.52M

+138.98%

9.84M

+183.8%

9.81M

+154.56%

Total Current Liabilities

15.64M

-12.03%

13.45M

-20.06%

20.42M

+19.95%

19.37M

+31.31%

17.78M

+59.76%

16.82M

+96.46%

17.02M

+247.41%

14.75M

+197.05%

11.13M

+114.65%

8.56M

+91.94%

4.90M

-9.82%

4.97M

-26.76%

5.18M

-7.28%

4.46M

-22.72%

5.43M

+1.34%

6.78M

+25.18%

5.59M

+41.56%

5.77M

+71.66%

5.36M

+41.56%

Accounts Payable & Accruals

6.75M

+20.89%

7.04M

+43.05%

6.32M

+27.88%

5.23M

+17.73%

5.58M

+32.88%

4.92M

+48.85%

4.95M

+69.41%

4.44M

+31.36%

4.20M

+101.11%

3.31M

+39.2%

2.92M

+90.46%

3.38M

+76.81%

2.09M

+128.05%

2.38M

+90.55%

1.53M

+40.48%

1.91M

+25.74%

915.66K

-15.29%

1.25M

+11.49%

1.09M

-34.11%

Short-Term Debt & Current Portion of Long-Term Debt

6.22M

-34.96%

3.98M

-57.05%

10.04M

+4.7%

10.22M

+22.73%

9.56M

+54.88%

9.27M

+96.3%

9.59M

+549.84%

8.33M

+670.98%

6.17M

+345.32%

4.72M

+257.59%

1.48M

-43.1%

1.08M

-73.07%

1.39M

-61.11%

1.32M

-60.42%

2.59M

-3.43%

4.01M

+64.87%

3.56M

+86.91%

3.34M

+358.58%

2.69M

+347.57%

Dividends/Distributions Payable

422.61K

16.57K

Operating Lease Liabilities - Short-Term

120.94K

-55.95%

190.22K

-29.7%

249.46K

-6.47%

305.17K

+16.09%

274.57K

+5.98%

270.61K

+17.17%

266.70K

+6.37%

262.86K

-2.19%

259.07K

-10.91%

230.94K

-19.78%

250.73K

-11.83%

268.75K

-8.61%

290.79K

-7.39%

287.88K

-10.22%

284.37K

+5.02%

294.07K

+411.62%

313.98K

+346.65%

320.66K

+256.49%

270.77K

+193.35%

Other Current Liabilities

2.13M

-9.73%

2.21M

-6.02%

3.81M

+71.24%

3.61M

+110.56%

2.36M

+375.9%

2.36M

+683.89%

2.22M

+772.5%

1.72M

+634.67%

496.38K

-65.03%

300.66K

-36.82%

254.72K

-75.11%

233.39K

-58.36%

1.42M

+77.98%

475.85K

-45.13%

1.02M

-22.16%

560.54K

-60.06%

797.56K

-10.57%

867.23K

-39.19%

1.31M

-8.69%

Total Non-Current Liabilities

69.81K

-95.05%

72.56K

-95.44%

2.12M

+104.08%

2.02M

+168.62%

1.41M

+82.82%

1.59M

+164.52%

1.04M

-63.64%

753.78K

-75.02%

772.11K

-1.75%

601.62K

-36.77%

2.85M

+327.02%

3.02M

+311.77%

785.88K

-79.99%

951.52K

-76.6%

668.69K

-84.95%

732.69K

-81.27%

3.93M

+11822.78%

4.07M

+3797.43%

4.44M

+6829.88%

Debt - Long-Term

58.13K

-95.61%

52.53K

-96.33%

2.08M

+156.95%

1.97M

+330.69%

1.32M

+223.6%

1.43M

+505.27%

810.17K

-66.69%

457.66K

-81.96%

408.80K

+64.56%

236.66K

-33.89%

2.43M

2.54M

248.43K

-78.37%

358.00K

-70.55%

-100%

0.00

-100%

1.15M

+627.06%

1.22M

+1793.78%

1.57M

Other Non-Current Liabilities

-100%

0.00

-100%

0.00

-100%

1.98M

-1353.16%

1.98M

-198000300%

1.98M

Total Shareholders' Equity

6.78M

-162.59%

8.72M

-184.2%

-20.03M

+110.76%

-18.64M

+232.45%

-10.83M

+1546.03%

-10.35M

-360.8%

-9.50M

-225.14%

-5.61M

-160.13%

-657.83K

-106.58%

3.97M

-65.35%

7.59M

-47.66%

9.32M

+5.06%

9.99M

+0.41%

11.46M

-11.86%

14.51M

+662%

8.87M

-8798.99%

9.95M

+9.92%

13.00M

+74.05%

1.90M

-75.02%

Shareholders' Equity

6.78M

-162.59%

8.72M

-184.2%

-20.03M

+110.76%

-18.64M

+232.45%

-10.83M

+1546.03%

-10.35M

-360.8%

-9.50M

-225.14%

-5.61M

-160.13%

-657.83K

-106.58%

3.97M

-65.35%

7.59M

-47.66%

9.32M

+5.06%

9.99M

+0.41%

11.46M

-11.86%

14.51M

+662%

8.87M

-8798.99%

9.95M

+9.92%

13.00M

+74.05%

1.90M

-75.02%

Preferred Shareholders Equity

146.00

148.00

0.00

Common Equity Attributable to Parent Shareholders

6.78M

-162.59%

8.72M

-184.2%

-20.03M

+110.76%

-18.64M

+232.45%

-10.83M

+1546.03%

-10.35M

-360.8%

-9.50M

-225.14%

-5.61M

-160.13%

-657.83K

-106.58%

3.97M

-65.35%

7.59M

-47.66%

9.32M

+5.06%

9.99M

+0.41%

11.46M

-11.86%

14.51M

+662%

8.87M

-8798.99%

9.95M

+9.92%

13.00M

+74.05%

1.90M

-75.02%

Total Liabilities & Equity

22.49M

+168.87%

22.24M

+175.97%

2.51M

-70.69%

2.76M

-72.13%

8.36M

-25.61%

8.06M

-38.64%

8.56M

-44.24%

9.90M

-42.8%

11.24M

-29.56%

13.13M

-22.15%

15.35M

-25.53%

17.30M

+5.61%

15.96M

-18.02%

16.87M

-26.13%

20.61M

+76.02%

16.39M

+77.6%

19.47M

+49.36%

22.84M

+108.84%

11.71M

+2.05%

Net Debt

6.01M

-42.35%

4.02M

-62.44%

12.12M

+16.73%

12.18M

+44.86%

10.43M

+60.76%

10.69M

+163.68%

10.38M

+489.33%

8.41M

-1131.22%

6.49M

-771.42%

4.05M

-260.44%

1.76M

-129.85%

-815.17K

+379.54%

-966.24K

-71.83%

-2.53M

-65.8%

-5.90M

-294.6%

-169.99K

-104.29%

-3.43M

-356.09%

-7.39M

-1198.16%

3.03M

-15254.48%

Working Capital

-13.67M

-7.26%

-11.84M

-17.1%

-18.72M

+31.98%

-17.46M

+62.12%

-14.74M

+145.23%

-14.28M

+757.07%

-14.19M

-454.87%

-10.77M

-289.27%

-6.01M

-270.45%

-1.67M

-133.27%

4.00M

-46.44%

5.69M

+264.3%

3.53M

-38.81%

5.01M

-42.83%

7.46M

-500.21%

1.56M

-149.26%

5.76M

-810.36%

8.76M

-468.79%

-1.86M

-18.03%

SBEV Financials

SBEV Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow