Save Foods Inc. (SVFD)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.72M | 2.19M | 2.75B | 4.47B | 3.49M | 4.45M | 1.93M | 2.97M | 4.6M | 5.7M | 6.69M | 4.38M | 5.64M | 6.75M | 7.77M | 9.31M | 370.07K |
Short-Term Investments | 230K | 307K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 1.74M | 1.66M | 2.28M | 2.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 2.96M | 2M | 2.38B | 1.93B | n/a | n/a | n/a | -2.21M | -191.21K | -219.77K | 125.46K | 126.34K | 136.1K | 137.63K | 130.99K | 118.21K | 118.21K |
Receivables | 195K | 143K | 154.19M | 157.96M | 146.08K | 108.32K | 45.77K | 109.52K | 282.29K | 192.6K | 49.33K | 31.08K | 201.85K | 172.63K | 36.8K | 54.4K | 158.5K |
Inventory | 15K | 21K | 50.91M | 106.34M | 103.99M | 121.51K | 90.76K | 91.7K | 90.1K | 81.71K | 84.86K | 36.3K | 26.57K | 22.6K | 17.97K | 15.24K | 15.98K |
Other Current Assets | 1.17M | 748K | 416.19M | 731.89M | 681.98M | 38.23K | 20.01K | 737.43K | 263.35K | 24.13K | 634.67K | 506.75K | 276.03K | 52.42K | 626.52K | 706.26K | 135.43K |
Total Current Assets | 4.33M | 3.4M | 3.37B | 5.46B | 4.42M | 5.47M | 2.85M | 3.96M | 5.28M | 6.27M | 7.51M | 5M | 6.2M | 7.23M | 8.51M | 10.1M | 701.58K |
Property-Plant & Equipment | 74K | 56K | 68.64M | 84.86M | 104.2K | 123.15K | 124.77K | 153.6K | 191.21K | 219.77K | 252.59K | 260.53K | 279.41K | 230.56K | 202.72K | 52.55K | 61K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 3.03M | 2.06M | 2.45B | 2.02B | 1.84M | 1.78M | 2.41M | 2.21M | 191.21K | 219.77K | 378.05K | 386.87K | 415.52K | 368.18K | 333.71K | 170.76K | 179.21K |
Total Assets | 7.37M | 5.46M | 5.82B | 7.48B | 6.27M | 7.24M | 5.25M | 6.16M | 5.47M | 6.49M | 7.89M | 5.39M | 6.62M | 7.6M | 8.84M | 10.27M | 880.79K |
Account Payables | 30K | 48K | 32.84M | 24.97M | 161.44M | 43.54K | 415.83K | 394.94K | 398.52K | 419.81K | 345.92K | 482.57K | 586.7K | 539.36K | 253.37K | 329.25K | 240.59K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -40.52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 1.2B | n/a | 40.52K | n/a | n/a | n/a | 66.31K | 1.86K | 3.75K | 6.2K | 51.14K | 8.05K | 7.93K | 97.29K |
Other Current Liabilities | 946K | 844K | 484.59M | 365.76M | 399.15K | 694.42K | 217.64K | 195.22K | 273.56K | 228.72K | 315.77K | 289.44K | 395.75K | 340.81K | 593.14K | 862.41K | 566.09K |
Total Current Liabilities | 976K | 892K | 517.43M | 1.59B | 560.59K | 778.47K | 633.47K | 590.16K | 672.09K | 714.85K | 663.55K | 775.75K | 988.65K | 931.3K | 854.56K | 1.2M | 903.98K |
Long-Term Debt | 15K | n/a | 1.33M | 3.31M | 5.25K | 7.18K | n/a | 10.35K | 24.84K | 40.02K | 58.15K | 75.15K | n/a | 87.29K | 2.02K | 4K | 699.84K |
Other Long-Term Liabilities | 2.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 148.32K | 150.14K | n/a | 166.08K | 158.56K | 152.99K | 152.22K |
Total Long-Term Liabilities | 2.69M | n/a | 1.33M | 3.31M | 5.25K | 7.18K | n/a | 10.35K | 24.84K | 40.02K | 206.47K | 225.29K | 266.8K | 253.36K | 160.59K | 156.99K | 852.06K |
Total Liabilities | 3.67M | 892K | 518.76M | 1.59B | 565.84K | 785.65K | 633.47K | 600.51K | 696.92K | 754.87K | 870.02K | 1M | 1.26M | 1.18M | 1.02M | 1.36M | 1.76M |
Total Debt | 15K | n/a | 1.33M | 1.2B | 5.25K | 47.7K | n/a | 10.35K | 24.84K | 106.33K | 60.01K | 78.9K | 108.95K | 138.42K | 10.07K | 11.92K | 797.13K |
Common Stock | 2K | 1K | 958K | 416K | 299.00 | 296.00 | 146.00 | 777.00 | 466.00 | 462.00 | 457.00 | 289.00 | 285.00 | 281.00 | 280.00 | 278.00 | 161.00 |
Retained Earnings | -35.75M | -34.55M | -33.18B | -30.92B | -30.13M | -29.36M | -27.63M | -25.26M | -24.55M | -22.84M | -21.44M | -19.68M | -18.43M | -17.1M | -15.54M | -14.25M | -12.77M |
Comprehensive Income | n/a | n/a | n/a | n/a | -26.27K | -26.27K | -26.27K | -26.27K | -26.27K | -26.27K | -26.27K | -26.27K | -26.27K | -26.27K | -26.27K | -26.27K | -26.27K |
Shareholders Equity | 3.94M | 4.75M | 5.44B | 5.97B | 5.77M | 6.48M | 4.59M | 5.68M | 4.89M | 5.85M | 7.11M | 4.48M | 5.44M | 6.48M | 7.89M | 8.97M | -844.97K |
Total Investments | n/a | n/a | n/a | n/a | 1.74M | 1.66M | 2.28M | 2.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |