← Scroll for more →
Financial Statements — SVUHF
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|
| Cash & Equivalents | 1.52 | 0.18 | 0.02 |
| Short-term Investments | -- | 0.01 | 0.01 |
| Accounts Receivable | 0.02 | -- | -- |
| Inventory | 0.94 | 0.12 | 0.33 |
| Total Current Assets | 4.17 | 1.23 | 0.66 |
| Property, Plant & Equipment | 0.38 | 0.14 | 0.06 |
| Total Non-current Assets | 0.57 | 0.36 | 0.06 |
| Total Assets | 4.74 | 1.59 | 0.71 |
| Accounts Payable | 0.17 | 0.95 | 0.00 |
| Short-term Debt | -- | 0.08 | 1.16 |
| Total Current Liabilities | 0.30 | 1.20 | 1.22 |
| Total Non-current Liabilities* | 0.17 | 0.50 | 0.00 |
| Total Liabilities | 0.46 | 1.69 | 1.22 |
| Retained Earnings | (47.25) | (12.25) | (0.97) |
| Total Stockholder Equity* | 4.27 | (0.11) | (0.51) |
← Scroll for more columns →
* Derived from reported values