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Financial Statements — SVRN
Balance Sheet
(in millions USD)| Metric | Q4 2024 | Q4 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 7.16 | 14.84 | 8.45 | 10.99 | 1.67 |
| Accounts Receivable | 0.04 | 2.96 | 4.25 | 0.43 | 0.81 |
| Inventory | 1.60 | 0.29 | 0.33 | 1.80 | 0.19 |
| Total Current Assets | 14.11 | 20.04 | 14.17 | 13.83 | 3.20 |
| Property, Plant & Equipment | 71.26 | 71.10 | 63.67 | 48.48 | 45.73 |
| Total Non-current Assets* | 75.35 | 74.80 | 64.85 | 49.29 | 45.88 |
| Total Assets | 89.46 | 94.85 | 79.02 | 63.13 | 49.08 |
| Accounts Payable | 1.85 | 0.41 | 0.28 | 0.33 | 0.26 |
| Total Current Liabilities | 5.09 | 2.29 | 2.46 | 2.21 | 0.93 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities* | 5.09 | 2.29 | 2.46 | 2.21 | 0.93 |
| Retained Earnings | (25.91) | (8.02) | (2.32) | 0.07 | 0.07 |
| Total Stockholder Equity | 84.37 | 92.56 | 76.56 | 60.92 | 48.15 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2022 |
|---|---|
| Total Revenue | 8.25 |
| Selling, General & Admin | 1.22 |
| Operating Income | 1.06 |
| Net Income | 1.06 |
| Basic EPS | (0.01) |
| Diluted EPS | (0.01) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2022 |
|---|---|
| Operating Cash Flow | 2.37 |
| Investing Cash Flow | (4.78) |
| Financing Cash Flow | 11.72 |
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Dividends Per Share
(USD)| Metric | Q2 2022 |
|---|---|
| Dividends Per Share | 0.01 |
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