Senvest Capital Inc. SVCTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 14.57% | 24.91% | -1.25% | 6.07% | 11.83% |
| Total Receivables | 97.97% | -29.09% | -72.55% | -39.84% | -26.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.95% | 2.95% | 4.95% | -3.00% | 0.34% |
| Total Current Assets | 20.18% | 18.19% | -6.87% | 1.20% | 8.09% |
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| Total Current Assets | 20.18% | 18.19% | -6.87% | 1.20% | 8.09% |
| 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 | 30.32% | 27.01% | 32.85% | 39.82% | 23.78% |
| Total Assets | 19.45% | 15.66% | -6.44% | 1.43% | 7.06% |
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| Total Accounts Payable | 37.86% | -13.20% | -16.31% | 47.64% | 65.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -95.30% | -68.89% | 155.14% | 70.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.09% | -10.95% | -56.42% | -42.38% | -5.12% |
| Total Finance Division Other Current Liabilities | 43.43% | 16.38% | 11.66% | 18.68% | 9.36% |
| Total Other Current Liabilities | 43.43% | 16.38% | 11.66% | 18.68% | 9.36% |
| Total Current Liabilities | 11.47% | 10.11% | -13.21% | -2.55% | 5.11% |
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| Total Current Liabilities | 11.47% | 10.11% | -13.21% | -2.55% | 5.11% |
| Long-Term Debt | -- | -- | 260.97% | -- | -- |
| Short-term Debt | -- | -95.30% | -68.89% | 155.14% | 70.60% |
| Capital Leases | -- | -- | -21.44% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.25% | 48.71% | -16.12% | 15.04% | 20.43% |
| Total Liabilities | 13.03% | 11.07% | -12.61% | -2.06% | 5.49% |
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| Common Stock & APIC | -4.42% | 2.39% | 4.25% | -3.70% | -0.42% |
| Retained Earnings | 34.49% | 36.39% | 14.04% | 7.52% | 12.39% |
| Treasury Stock & Other | 28.63% | -13.72% | -21.71% | 23.10% | 2.46% |
| Total Common Equity | 33.23% | 25.61% | 7.79% | 9.39% | 10.71% |
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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 | 33.23% | 25.61% | 7.79% | 9.39% | 10.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 45.49% | 27.50% | 19.69% | 9.27% | 4.13% |
| Total Equity | 33.37% | 25.64% | 7.92% | 9.39% | 10.63% |
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