Silvia, Inc. SVIA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.64% | -276.17% | -8,593.78% | -- | -- |
| Total Depreciation and Amortization | 1,330.00% | 176.92% | -- | -- | -- |
| Total Amortization of Deferred Charges | -30.91% | 105.95% | -- | -- | -- |
| Total Other Non-Cash Items | -46.05% | 387.57% | -- | -- | -- |
| Change in Net Operating Assets | -3,038.35% | 128.93% | -308.20% | -- | -- |
| Cash from Operations | -242.51% | 55.49% | -6,692.18% | 80.78% | -- |
| Capital Expenditure | 2.58% | -83.22% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.08% | 93.10% | -- | -- | -- |
| Cash from Investing | 114.91% | 93.07% | -- | -- | -- |
| Total Debt Issued | -- | -- | 211,140.94% | -- | -- |
| Total Debt Repaid | 100.00% | -6,205.67% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 47.22% | -216.48% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 85.33% | -- | -- | -- |
| Cash from Financing | 96.33% | -117.90% | 665,575.80% | -99.96% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.71% | -186.68% | -- | -- | -- |