Save Foods Inc.

NASDAQ: SVFD · Real-Time Price · USD
1.41
-0.01 (-0.70%)
At close: Mar 18, 2024, 9:00 PM

Save Foods Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.19M 4.45M 5.7M 6.75M
Short-Term Investments
307K n/a n/a n/a
Long-Term Investments
n/a 1.66M n/a n/a
Other Long-Term Assets
2M n/a -219.77K 137.63K
Receivables
143K 108.32K 192.6K 172.63K
Inventory
21K 121.51K 81.71K 22.6K
Other Current Assets
748K 38.23K 24.13K 52.42K
Total Current Assets
3.4M 5.47M 6.27M 7.23M
Property-Plant & Equipment
56K 123.15K 219.77K 230.56K
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
2.06M 1.78M 219.77K 368.18K
Total Assets
5.46M 7.24M 6.49M 7.6M
Account Payables
48K 43.54K 419.81K 539.36K
Deferred Revenue
n/a -40.52K n/a n/a
Short-Term Debt
n/a 40.52K 66.31K 51.14K
Other Current Liabilities
844K 694.42K 228.72K 340.81K
Total Current Liabilities
892K 778.47K 714.85K 931.3K
Long-Term Debt
n/a 7.18K 40.02K 87.29K
Other Long-Term Liabilities
n/a n/a n/a 166.08K
Total Long-Term Liabilities
n/a 7.18K 40.02K 253.36K
Total Liabilities
892K 785.65K 754.87K 1.18M
Total Debt
n/a 47.7K 106.33K 138.42K
Common Stock
1K 296.00 462.00 281.00
Retained Earnings
-34.55M -29.36M -22.84M -17.1M
Comprehensive Income
n/a -26.27K -26.27K -26.27K
Shareholders Equity
4.75M 6.48M 5.85M 6.48M
Total Investments
n/a 1.66M n/a n/a