← Scroll for more →
Financial Statements — SVIV
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Cash & Equivalents | -- | 0.86 | -- |
| Total Current Assets | 0.94 | 0.98 | 1.16 |
| Total Non-current Assets* | 235.12 | 233.11 | 231.14 |
| Total Assets | 236.06 | 234.09 | 232.30 |
| Total Current Liabilities | 0.08 | 0.08 | 0.16 |
| Total Non-current Liabilities* | 9.20 | 9.20 | 9.20 |
| Total Liabilities | 9.28 | 9.28 | 9.36 |
| Retained Earnings | (8.21) | (8.15) | (8.09) |
| Total Stockholder Equity | (8.21) | (8.15) | (8.09) |
← Scroll for more columns →
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Selling, General & Admin | 0.16 | 0.17 | 0.18 |
| Operating Income | (0.16) | (0.17) | (0.18) |
| Net Income | 1.97 | 1.88 | 0.89 |
← Scroll for more columns →
Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Operating Cash Flow | (0.12) | (0.28) | (0.22) |
| Investing Cash Flow | 0.10 | 0.05 | (230.00) |
| Financing Cash Flow | 0.00 | 0.00 | 231.30 |
← Scroll for more columns →