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 | 63.86M | 54.56M | 45.97M | 47.72M | 49.40M |
| Total Depreciation and Amortization | 77.70K | 77.60K | 78.60K | 78.60K | 78.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.44M | -55.15M | -46.58M | -48.32M | -50.00M |
| Change in Net Operating Assets | -6.90K | 4.80K | 16.40K | 16.40K | 16.40K |
| Cash from Operations | -508.50K | -509.80K | -513.80K | -508.10K | -501.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.94M | 2.73M | 2.57M | 2.57M | 2.57M |
| Cash from Investing | 2.94M | 2.73M | 2.57M | 2.57M | 2.57M |
| 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 | -2.33M | -2.26M | -2.21M | -2.11M | -2.00M |
| Other Financing Activities | 0.00 | 1.80M | 3.59M | 1.80M | 0.00 |
| Cash from Financing | -2.43M | -2.22M | -2.06M | -2.06M | -2.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00 | 0.00 | -200.00 | -200.00 | -200.00 |