SaverOne 2014 Ltd. SVRE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.99% | -40.31% | 3.86% | -10.01% | 10.51% |
| Total Receivables | 5.98% | -19.67% | 3.86% | -22.21% | 10.51% |
| Inventory | 5.98% | -2.04% | 3.86% | -6.27% | 10.50% |
| Prepaid Expenses | -- | -- | 3.91% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.98% | 25,612.63% | 3.64% | -87.84% | 10.56% |
| Total Current Assets | 5.98% | 87.41% | 3.86% | -12.16% | 10.51% |
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| Total Current Assets | 5.98% | 87.41% | 3.86% | -12.16% | 10.51% |
| Net Property, Plant & Equipment | 6.04% | -27.18% | 3.84% | -22.56% | 10.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.98% | -17.76% | 3.87% | -28.55% | 10.53% |
| Total Assets | 5.98% | 80.08% | 3.86% | -13.20% | 10.51% |
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| Total Accounts Payable | 5.99% | 36.93% | 3.88% | -58.09% | 10.50% |
| Total Accrued Expenses | 5.99% | 11.68% | 3.86% | 7.39% | 10.52% |
| Short-term Debt | -- | -- | 3.86% | 174.02% | 10.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.97% | -0.95% | 3.88% | 1.72% | 10.48% |
| Total Finance Division Other Current Liabilities | 5.26% | -90.21% | 3.74% | -78.51% | 10.55% |
| Total Other Current Liabilities | 5.26% | -90.21% | 3.74% | -78.51% | 10.55% |
| Total Current Liabilities | 5.98% | -47.83% | 3.86% | 31.00% | 10.51% |
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| Total Current Liabilities | 5.98% | -47.83% | 3.86% | 31.00% | 10.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 3.86% | 174.02% | 10.51% |
| Capital Leases | -- | -- | 3.90% | -49.13% | 10.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.62% | -74.86% | 3.81% | -85.83% | 10.51% |
| Total Liabilities | 5.98% | -49.41% | 3.86% | 14.49% | 10.51% |
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| Common Stock & APIC | 5.98% | 19.85% | 3.86% | 6.44% | 10.51% |
| Retained Earnings | -5.98% | -13.24% | -3.86% | -9.02% | -10.51% |
| Treasury Stock & Other | 5.98% | 67.26% | 3.86% | 1.05% | 10.51% |
| Total Common Equity | 5.98% | 171.89% | 3.86% | -25.90% | 10.51% |
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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 | 5.98% | 171.89% | 3.86% | -25.90% | 10.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.98% | 171.89% | 3.86% | -25.90% | 10.51% |
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