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 | |
|---|---|---|---|---|---|
| Net Income | 25.49M | 24.73M | 6.86M | 6.78M | 16.18M |
| Total Depreciation and Amortization | 39.40K | 38.30K | -- | -- | 39.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.62M | -24.86M | -7.02M | -6.94M | -16.33M |
| Change in Net Operating Assets | -3.50K | -3.40K | -- | -- | 8.20K |
| Cash from Operations | -98.30K | -95.40K | -158.30K | -156.50K | -99.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.49M | 1.45M | -- | -- | 1.29M |
| Cash from Investing | 1.49M | 1.45M | -- | -- | 1.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -439.60K | -426.60K | -734.20K | -726.10K | -375.90K |
| Other Financing Activities | -16.32M | -16.32M | 16.32M | 16.32M | -14.53M |
| Cash from Financing | -1.39M | -1.35M | 158.20K | 156.50K | -1.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00 | 100.00 | 0.00 | 0.00 | -100.00 |