SaverOne 2014 Ltd.
SVRE
$1.59
-$0.03-1.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.51% | 17.64% | 2.06% | 19.17% | -1.94% |
| Total Receivables | 10.51% | -51.24% | 2.06% | 172.24% | -1.95% |
| Inventory | 10.50% | -19.21% | 2.05% | -11.84% | -1.94% |
| Prepaid Expenses | -- | -- | 2.07% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.56% | -74.11% | 2.07% | 133.76% | -1.95% |
| Total Current Assets | 10.51% | 2.37% | 2.06% | 11.72% | -1.94% |
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| Total Current Assets | 10.51% | 2.37% | 2.06% | 11.72% | -1.94% |
| Net Property, Plant & Equipment | 10.51% | -21.02% | 2.08% | -11.69% | -1.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.53% | -8.79% | 2.04% | -4.95% | -1.94% |
| Total Assets | 10.51% | 0.73% | 2.06% | 9.46% | -1.94% |
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| Total Accounts Payable | 10.50% | -21.18% | 2.06% | -49.95% | -1.94% |
| Total Accrued Expenses | 10.52% | -15.04% | 2.06% | -- | -- |
| Short-term Debt | 10.51% | -74.29% | 2.06% | 64.05% | -1.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.48% | -2.17% | 2.06% | 1.28% | -1.89% |
| Total Finance Division Other Current Liabilities | 10.55% | -91.74% | 2.06% | 28.05% | -1.94% |
| Total Other Current Liabilities | 10.55% | -91.74% | 2.06% | 28.05% | -1.94% |
| Total Current Liabilities | 10.51% | -46.43% | 2.06% | 11.03% | -1.94% |
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| Total Current Liabilities | 10.51% | -46.43% | 2.06% | 11.03% | -1.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.51% | -74.29% | 2.06% | 64.05% | -1.94% |
| Capital Leases | 10.49% | -34.13% | 2.09% | -22.89% | -1.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.51% | 10.00% | 2.06% | -8.79% | -1.98% |
| Total Liabilities | 10.51% | -42.78% | 2.06% | 7.57% | -1.94% |
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| Common Stock & APIC | 10.51% | 10.54% | 2.06% | 14.49% | -1.94% |
| Retained Earnings | -10.51% | -7.06% | -2.06% | -13.72% | 1.94% |
| Treasury Stock & Other | 10.51% | -0.44% | 2.06% | 1.88% | -1.94% |
| Total Common Equity | 10.51% | 54.71% | 2.06% | 11.90% | -1.94% |
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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 | 10.51% | 54.71% | 2.06% | 11.90% | -1.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.51% | 54.71% | 2.06% | 11.90% | -1.94% |
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