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 | 57.52% | 53.22% | -20.33% | -19.88% | 397.25% |
| Total Depreciation and Amortization | 0.25% | -2.54% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.92% | -52.64% | 19.92% | 19.45% | -406.40% |
| Change in Net Operating Assets | -142.68% | -141.46% | -- | -- | -14.58% |
| Cash from Operations | 1.31% | 4.02% | -3.74% | -4.26% | 4.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.96% | 12.79% | -- | -- | 8.44% |
| Cash from Investing | 15.96% | 12.79% | -- | -- | 8.44% |
| 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 | -16.95% | -13.76% | -16.61% | -17.28% | -19.14% |
| Other Financing Activities | -12.37% | -12.37% | 12.37% | 12.37% | -1.27% |
| Cash from Financing | -17.39% | -14.19% | 3.67% | 4.26% | -9.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00% | 200.00% | -- | -- | 0.00% |