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SVCO
SVCO Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
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
131.00M
-10.83%
128.00M
-14.58%
138.00M
+191.66%
142.00M
+248.16%
146.00M
--
149.00M
+302.96%
47.00M
--
41.00M
+5.6%
37.00M
--
39.00M
--
39.00M
--
Total Current Assets
53.00M
-55.31%
82.00M
-24.1%
100.00M
+312.36%
107.00M
+413.6%
119.00M
--
108.00M
+445.61%
24.00M
--
21.00M
-3.3%
20.00M
--
22.00M
--
23.00M
--
Cash & Short Term Investments
15.00M
-84.59%
39.00M
-56.14%
75.00M
+1198.78%
83.00M
+1770.1%
100.00M
--
89.00M
+1300.2%
6.00M
--
4.00M
-19.3%
6.00M
--
5.00M
--
4.00M
--
Loans & Receivables - Net
20.00M
+33.86%
22.00M
+37.97%
21.00M
+41.1%
21.00M
+65.76%
15.00M
--
16.00M
+45.6%
15.00M
--
13.00M
-6.6%
11.00M
--
14.00M
--
17.00M
--
Prepaid Expenses
5.00M
+58.38%
5.00M
+37.37%
5.00M
+157.44%
3.00M
+35.74%
3.00M
--
3.00M
+33.37%
2.00M
--
3.00M
+3.37%
3.00M
--
2.00M
--
2.00M
--
Other Current Assets
12.00M
--
17.00M
--
--
-100%
0.00
-100%
0.00
--
0.00
--
2.00M
--
1.00M
--
--
--
--
--
--
--
Total Non-Current Assets
78.00M
+178.44%
46.00M
+10.44%
38.00M
+65.21%
35.00M
+75.35%
28.00M
--
41.00M
+138.92%
23.00M
--
20.00M
+16.83%
17.00M
--
17.00M
--
16.00M
--
Investments - Long-Term
0.00
--
0.00
-100%
0.00
--
5.00M
--
--
--
13.00M
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
4.00M
+53.67%
3.00M
+9.53%
2.00M
-13.83%
3.00M
+0.86%
3.00M
--
3.00M
+11.56%
3.00M
--
3.00M
-13.48%
3.00M
--
3.00M
--
3.00M
--
Other Non-Current Assets
2.00M
-15.69%
2.00M
-6.34%
2.00M
-22.46%
2.00M
-6.96%
2.00M
--
2.00M
-9.34%
2.00M
--
2.00M
+15.43%
2.00M
--
2.00M
--
1.00M
--
Intangible Assets - Net
58.00M
+321.58%
31.00M
+123.19%
24.00M
+161.68%
13.00M
+42.99%
14.00M
--
14.00M
+46.72%
9.00M
--
9.00M
-3.49%
10.00M
--
10.00M
--
10.00M
--
Total Liabilities
51.00M
+7.71%
48.00M
+1%
55.00M
+48.34%
42.00M
+34.24%
48.00M
--
48.00M
+79.57%
37.00M
--
31.00M
+9.72%
26.00M
--
29.00M
--
27.00M
--
Total Current Liabilities
42.00M
+3.26%
39.00M
-3.57%
47.00M
+78.21%
34.00M
+37.99%
40.00M
--
40.00M
+80.23%
26.00M
--
25.00M
+9.37%
22.00M
--
23.00M
--
22.00M
--
Accounts Payable & Accruals
28.00M
-5.74%
27.00M
-4.47%
36.00M
+134.71%
25.00M
+73.31%
30.00M
--
29.00M
+176.94%
15.00M
--
14.00M
+15.26%
10.00M
--
12.00M
--
11.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.00M
-38.53%
1.00M
-45.63%
1.00M
-40.92%
1.00M
-26.9%
2.00M
--
2.00M
+2.45%
2.00M
--
2.00M
0%
2.00M
--
2.00M
--
3.00M
--
Operating Lease Liabilities - Short-Term
1.00M
+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
11.00M
+45.84%
9.00M
+9.2%
9.00M
+8.61%
7.00M
-5.78%
8.00M
--
9.00M
-6.39%
8.00M
--
8.00M
+6.41%
9.00M
--
7.00M
--
7.00M
--
Total Non-Current Liabilities
10.00M
+32.18%
9.00M
+25.31%
8.00M
-25.99%
8.00M
+19.78%
7.00M
--
8.00M
+76.13%
11.00M
--
6.00M
+11.07%
4.00M
--
6.00M
--
5.00M
--
Debt - Long-Term
2.00M
-27.21%
2.00M
-28.82%
3.00M
-30.07%
3.00M
--
3.00M
--
3.00M
--
4.00M
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
6.00M
+75.46%
6.00M
+76.12%
4.00M
-20.21%
4.00M
-26.3%
3.00M
--
4.00M
+13.8%
5.00M
--
5.00M
+19.84%
3.00M
--
4.00M
--
4.00M
--
Total Shareholders' Equity
79.00M
-19.82%
80.00M
-21.85%
84.00M
+688.99%
100.00M
+964.49%
99.00M
--
102.00M
+861.72%
11.00M
--
9.00M
-6.2%
11.00M
--
10.00M
--
12.00M
--
Shareholders' Equity
79.00M
-19.82%
80.00M
-21.85%
84.00M
+688.99%
100.00M
+964.49%
99.00M
--
102.00M
+861.72%
11.00M
--
9.00M
-6.2%
11.00M
--
10.00M
--
12.00M
--
Common Equity Attributable to Parent Shareholders
79.00M
-19.82%
80.00M
-21.85%
84.00M
+688.99%
100.00M
+964.49%
99.00M
--
102.00M
+861.72%
11.00M
--
9.00M
-6.2%
11.00M
--
10.00M
--
12.00M
--
Total Liabilities & Equity
131.00M
-10.83%
128.00M
-14.58%
138.00M
+191.66%
142.00M
+248.16%
146.00M
--
149.00M
+302.96%
47.00M
--
41.00M
+5.6%
37.00M
--
39.00M
--
39.00M
--
Net Debt
-12.00M
-87.12%
-36.00M
-57.29%
-70.00M
-12662.68%
-78.00M
+3133.66%
-96.00M
--
-84.00M
+1834.18%
560.00K
--
-2.00M
-30.39%
-4.00M
--
-3.00M
--
-1.00M
--
Working Capital
11.00M
-85.62%
44.00M
-36.16%
53.00M
-2761.56%
73.00M
-1873.25%
78.00M
--
68.00M
-2961.92%
-2.00M
--
-4.00M
+228.14%
-2.00M
--
-1.00M
--
1.00M
--
