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 | 3.05% | 260.55% | 1.12% | -58.07% | 0.23% |
| Total Depreciation and Amortization | 2.87% | -- | -- | -- | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.05% | -254.28% | -1.12% | 57.49% | -0.23% |
| Change in Net Operating Assets | -2.94% | -- | -- | -- | 0.00% |
| Cash from Operations | -3.04% | 39.73% | -1.15% | -57.13% | -0.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.05% | -- | -- | -- | 0.23% |
| Cash from Investing | 3.05% | -- | -- | -- | 0.23% |
| 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 | -3.05% | 41.90% | -1.12% | -93.16% | -0.24% |
| Other Financing Activities | 0.00% | -200.00% | 0.00% | 212.37% | 0.00% |
| Cash from Financing | -3.05% | -954.80% | 1.09% | 113.18% | -0.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -- | -- | 100.00% | 0.00% |