SaverOne 2014 Ltd.
SVRE
$4.78
$0.5011.68%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.86% | -10.01% | 10.51% | 17.64% | 2.06% |
| Total Receivables | 3.86% | -22.21% | 10.51% | -8.43% | 2.05% |
| Inventory | 3.86% | -6.27% | 10.50% | -19.21% | 2.05% |
| Prepaid Expenses | 3.91% | -- | -- | -- | 2.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.64% | -87.84% | 10.56% | -37.49% | 2.06% |
| Total Current Assets | 3.86% | -12.16% | 10.51% | 2.37% | 2.06% |
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| Total Current Assets | 3.86% | -12.16% | 10.51% | 2.37% | 2.06% |
| Net Property, Plant & Equipment | 3.84% | -22.56% | 10.51% | -21.02% | 2.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.87% | -28.55% | 10.53% | -8.79% | 2.04% |
| Total Assets | 3.86% | -13.20% | 10.51% | 0.73% | 2.06% |
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| Total Accounts Payable | 3.88% | -58.09% | 10.50% | -21.18% | 2.06% |
| Total Accrued Expenses | 3.86% | 7.39% | 10.52% | -15.04% | 2.06% |
| Short-term Debt | 3.86% | 174.02% | 10.51% | -74.29% | 2.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.88% | 1.72% | 10.48% | -2.17% | 2.06% |
| Total Finance Division Other Current Liabilities | 3.74% | -78.51% | 10.55% | 19.97% | 2.02% |
| Total Other Current Liabilities | 3.74% | -78.51% | 10.55% | 19.97% | 2.02% |
| Total Current Liabilities | 3.86% | 31.00% | 10.51% | -46.43% | 2.06% |
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| Total Current Liabilities | 3.86% | 31.00% | 10.51% | -46.43% | 2.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.86% | 174.02% | 10.51% | -74.29% | 2.06% |
| Capital Leases | 3.90% | -49.13% | 10.49% | -34.13% | 2.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.81% | -85.83% | 10.51% | 10.00% | 2.06% |
| Total Liabilities | 3.86% | 14.49% | 10.51% | -42.78% | 2.06% |
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| Common Stock & APIC | 3.86% | 6.44% | 10.51% | 10.54% | 2.06% |
| Retained Earnings | -3.86% | -9.02% | -10.51% | -7.06% | -2.06% |
| Treasury Stock & Other | 3.86% | 1.05% | 10.51% | -0.44% | 2.06% |
| Total Common Equity | 3.86% | -25.90% | 10.51% | 54.71% | 2.06% |
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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 | 3.86% | -25.90% | 10.51% | 54.71% | 2.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.86% | -25.90% | 10.51% | 54.71% | 2.06% |
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