Senvest Capital Inc.
SVCTF
$258.71
$12.385.03%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.25% | 6.07% | 11.83% | -10.44% | 22.25% |
| Total Receivables | -72.55% | -39.84% | -26.13% | 13.14% | 23.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.95% | -3.00% | 0.34% | -5.79% | -8.22% |
| Total Current Assets | -6.87% | 1.20% | 8.09% | -8.05% | 22.35% |
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| Total Current Assets | -6.87% | 1.20% | 8.09% | -8.05% | 22.35% |
| 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 | 32.85% | 39.82% | 23.78% | 22.64% | 13.78% |
| Total Assets | -6.44% | 1.43% | 7.06% | -6.62% | 21.50% |
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| Total Accounts Payable | -16.31% | 47.64% | 65.17% | 121.34% | -2.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -68.89% | 155.14% | 70.60% | -21.05% | 55.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.42% | -42.38% | -5.12% | -25.52% | 72.66% |
| Total Finance Division Other Current Liabilities | 11.66% | 18.68% | 9.36% | -0.96% | 5.36% |
| Total Other Current Liabilities | 11.66% | 18.68% | 9.36% | -0.96% | 5.36% |
| Total Current Liabilities | -13.21% | -2.55% | 5.11% | -6.16% | 22.83% |
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| Total Current Liabilities | -13.21% | -2.55% | 5.11% | -6.16% | 22.83% |
| Long-Term Debt | 260.97% | -- | -- | -- | 103.43% |
| Short-term Debt | -68.89% | 155.14% | 70.60% | -21.05% | 55.16% |
| Capital Leases | -21.44% | -- | -- | -- | 100.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.12% | 15.04% | 20.43% | -16.24% | 85.93% |
| Total Liabilities | -12.61% | -2.06% | 5.49% | -6.44% | 24.83% |
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| Common Stock & APIC | 4.25% | -3.70% | -0.42% | -6.99% | -9.27% |
| Retained Earnings | 14.04% | 7.52% | 12.39% | -14.66% | 8.06% |
| Treasury Stock & Other | -21.71% | 23.10% | 2.46% | 39.25% | 61.85% |
| Total Common Equity | 7.79% | 9.39% | 10.71% | -7.13% | 14.39% |
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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 | 7.79% | 9.39% | 10.71% | -7.13% | 14.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.69% | 9.27% | 4.13% | 3.32% | 16.42% |
| Total Equity | 7.92% | 9.39% | 10.63% | -7.02% | 14.41% |
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