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 | 29.28% | 96.41% | 645.83% | 1,546.76% | 90,212.43% |
| Total Depreciation and Amortization | -1.15% | 97.46% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.89% | -94.59% | -595.64% | -1,316.09% | -8,804.29% |
| Change in Net Operating Assets | -142.07% | -73.03% | -15.03% | -15.03% | -15.03% |
| Cash from Operations | -1.36% | -0.57% | -0.20% | -2.58% | -2.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.38% | 10.70% | 8.03% | 8.03% | 8.03% |
| Cash from Investing | 14.38% | 10.70% | 8.03% | 373.02% | 157.95% |
| 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 | -16.35% | -16.69% | -17.53% | -11.74% | -3.46% |
| Other Financing Activities | -- | 887.09% | 887.09% | 887.09% | -- |
| Cash from Financing | -17.52% | -13.31% | -10.20% | -9.48% | -9.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00% | 100.00% | 0.00% | -100.00% | -- |