Silvia, Inc. SVIA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -65.05M | -107.76M | -28.65M | -329.50K | -- |
| Total Depreciation and Amortization | 1.29M | 90.00K | 32.50K | -- | -- |
| Total Amortization of Deferred Charges | 760.00K | 1.10M | 534.10K | -- | -- |
| Total Other Non-Cash Items | 55.65M | 103.15M | 21.16M | -- | -- |
| Change in Net Operating Assets | -3.91M | 133.00K | -459.70K | 220.80K | -- |
| Cash from Operations | -11.26M | -3.29M | -7.38M | -108.70K | -565.60K |
| Capital Expenditure | -151.00K | -155.00K | -84.60K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.33M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.86M | -35.95M | -521.26M | -- | -- |
| Cash from Investing | 5.38M | -36.11M | -521.35M | -- | -250.00M |
| Total Debt Issued | -- | -- | 229.62M | 108.70K | -- |
| Total Debt Repaid | 0.00 | -119.15M | -1.89M | -- | -- |
| Issuance of Common Stock | -- | -- | 507.86M | -- | -- |
| Repurchase of Common Stock | -4.76M | -9.01M | -2.85M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.34M | -9.15M | -- | -- |
| Cash from Financing | -4.76M | -129.50M | 723.59M | 108.70K | 251.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.63M | -168.90M | 194.86M | -- | 1.00M |