Senvest Capital Inc.
SVCTF
$250.13
$0.130.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.65% | -25.67% | 10.45% | 10.16% | -0.97% |
| Total Receivables | -37.19% | 23.12% | -20.18% | 19.66% | -3.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.36% | 0.12% | -6.12% | 1.32% | -1.08% |
| Total Current Assets | 16.09% | -21.82% | 7.20% | 11.10% | -1.25% |
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| Total Current Assets | 16.09% | -21.82% | 7.20% | 11.10% | -1.25% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.90% | 8.53% | 5.50% | 9.09% | -1.81% |
| Total Assets | 13.37% | -20.09% | 6.94% | 10.51% | -1.12% |
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| Total Accounts Payable | -22.28% | 2,179.12% | -92.50% | 24.36% | 4.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 91.92% | -40.28% | 177.09% | -46.28% | -11.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.49% | -54.98% | 9.06% | 17.50% | 29.11% |
| Total Finance Division Other Current Liabilities | 0.18% | -2.47% | 5.23% | 6.37% | -9.27% |
| Total Other Current Liabilities | 0.18% | -2.47% | 5.23% | 6.37% | -9.27% |
| Total Current Liabilities | 12.88% | -19.94% | 5.52% | 10.22% | 0.78% |
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| Total Current Liabilities | 12.88% | -19.94% | 5.52% | 10.22% | 0.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 91.92% | -40.28% | 177.09% | -46.28% | -11.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.93% | -54.70% | 66.98% | 23.48% | -10.32% |
| Total Liabilities | 13.28% | -21.71% | 7.59% | 10.55% | 0.47% |
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| Common Stock & APIC | 5.12% | -0.14% | -6.26% | 1.20% | -1.81% |
| Retained Earnings | 23.32% | -20.16% | 0.31% | 13.79% | -6.36% |
| Treasury Stock & Other | -22.28% | 0.36% | 41.85% | -7.40% | 5.63% |
| Total Common Equity | 13.67% | -16.42% | 5.56% | 10.40% | -4.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.67% | -16.42% | 5.56% | 10.40% | -4.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.87% | -7.17% | -3.60% | 10.96% | 4.05% |
| Total Equity | 13.56% | -16.32% | 5.45% | 10.40% | -4.55% |
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