Senvest Capital Inc.
SVCTF
$305.00
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.78% | 84.84% | -22.92% | 0.37% | 412.26% |
| Total Depreciation and Amortization | 21.55% | 207.15% | 55.89% | -2.04% | 142.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.07% | -65.19% | 84.20% | 173.75% | -376.33% |
| Change in Net Operating Assets | -169.17% | 64.80% | -55.21% | -388.80% | 133.53% |
| Cash from Operations | -25.07% | -13.67% | 177.43% | -33.38% | -8.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.06% | 134.63% | -719.09% | -117.08% | 814.59% |
| Cash from Investing | -145.06% | 134.63% | -719.09% | -117.08% | 814.59% |
| Total Debt Issued | -- | -- | -- | 85.19% | 109.09% |
| Total Debt Repaid | -212.05% | 15.44% | -305.45% | 6.38% | 74.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.05% | 38.90% | 24.82% | 53.83% | 63.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.49% | -32.59% | -36.88% | -58.29% | -119.02% |
| Cash from Financing | 43.16% | -34.36% | -37.55% | -43.59% | -78.35% |
| Foreign Exchange rate Adjustments | 154.83% | 1,045.71% | -92.31% | 333.52% | -889.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,264.43% | -96.39% | 1,889.03% | -149.20% | -94.76% |