Silvia, Inc. SVIA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -201.78M | -136.73M | -29.00M | -- | -- |
| Total Depreciation and Amortization | 1.41M | 122.50K | 32.50K | -- | -- |
| Total Amortization of Deferred Charges | 2.39M | 1.63M | 534.10K | -- | -- |
| Total Other Non-Cash Items | 179.96M | 124.31M | 21.16M | -- | -- |
| Change in Net Operating Assets | -4.01M | -105.90K | -211.90K | -- | -- |
| Cash from Operations | -22.03M | -11.34M | -8.06M | -- | -- |
| Capital Expenditure | -390.60K | -239.60K | -84.60K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.33M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -550.35M | -557.21M | -521.26M | -- | -- |
| Cash from Investing | -552.07M | -807.45M | -771.35M | -- | -- |
| Total Debt Issued | 229.73M | 229.73M | 229.73M | -- | -- |
| Total Debt Repaid | -121.04M | -121.04M | -1.89M | -- | -- |
| Issuance of Common Stock | 507.86M | 507.86M | 507.86M | -- | -- |
| Repurchase of Common Stock | -16.61M | -11.86M | -2.85M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.49M | -10.49M | -9.15M | -- | -- |
| Cash from Financing | 589.44M | 845.76M | 975.27M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.34M | 26.97M | 195.87M | -- | -- |