Sabvest Capital Limited
SBVTF
$7.35
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.00% | 4.55% | -4.55% | -9.09% | -9.09% |
| Total Receivables | -- | -- | 5.43% | 5.14% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.00% | 4.55% | 4.10% | 3.81% | -91.77% |
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| Total Current Assets | 20.00% | 4.55% | 4.10% | 3.81% | -91.77% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 36.20% | 19.30% | 18.46% | 18.47% | 14.49% |
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| Total Accounts Payable | 3.99% | -8.94% | 4.64% | 4.71% | -8.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.99% | -8.94% | 4.64% | 4.71% | -8.85% |
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| Total Current Liabilities | 3.99% | -8.94% | 4.64% | 4.71% | -8.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.99% | -8.94% | 4.64% | 4.71% | -8.85% |
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| Common Stock & APIC | 5.29% | -7.77% | -73.35% | -73.34% | -9.11% |
| Retained Earnings | 46.28% | 28.14% | -- | -- | 25.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 36.22% | 19.32% | 18.46% | 18.48% | 14.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 36.22% | 19.32% | 18.46% | 18.48% | 14.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.22% | 19.32% | 18.46% | 18.48% | 14.50% |
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