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 | 21.52% | 19.41% | 58.13% | 40.31% | -23.16% |
| Total Receivables | -18.23% | -19.65% | 49.71% | 32.83% | -10.96% |
| Inventory | -13.10% | -14.61% | -19.68% | -28.73% | 9.32% |
| Prepaid Expenses | -31.66% | -32.87% | -- | -- | -45.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.29% | -91.43% | -31.70% | -39.43% | 3,940.74% |
| Total Current Assets | 3.21% | 1.42% | 28.99% | 14.45% | -11.71% |
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| Total Current Assets | 3.21% | 1.42% | 28.99% | 14.45% | -11.71% |
| Net Property, Plant & Equipment | -29.81% | -31.00% | -21.31% | -30.18% | -23.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.18% | -26.49% | -2.22% | -13.25% | -20.09% |
| Total Assets | 0.36% | -1.38% | 24.36% | 10.35% | -12.75% |
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| Total Accounts Payable | -62.08% | -62.74% | -55.51% | -60.52% | -58.04% |
| Total Accrued Expenses | 4.74% | 2.92% | -- | -- | 44.83% |
| Short-term Debt | -19.15% | -20.55% | -52.44% | -57.80% | -12.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.21% | 12.20% | 11.72% | -0.79% | 31.83% |
| Total Finance Division Other Current Liabilities | -70.43% | -70.92% | -88.06% | -89.41% | -75.60% |
| Total Other Current Liabilities | -70.43% | -70.92% | -88.06% | -89.41% | -75.60% |
| Total Current Liabilities | -19.44% | -20.84% | -32.91% | -40.47% | -20.78% |
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| Total Current Liabilities | -19.44% | -20.84% | -32.91% | -40.47% | -20.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -19.15% | -20.55% | -52.44% | -57.80% | -12.24% |
| Capital Leases | -61.54% | -62.21% | -42.72% | -49.17% | -38.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -82.12% | -82.42% | 13.16% | 0.37% | 12.50% |
| Total Liabilities | -24.80% | -26.11% | -30.57% | -38.39% | -20.58% |
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| Common Stock & APIC | 35.05% | 32.70% | 42.74% | 26.65% | 24.25% |
| Retained Earnings | -33.97% | -31.65% | -37.33% | -21.85% | -24.35% |
| Treasury Stock & Other | 15.46% | 13.46% | 14.40% | 1.51% | 1.49% |
| Total Common Equity | 31.58% | 29.30% | 95.25% | 73.24% | -0.58% |
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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 | 31.58% | 29.30% | 95.25% | 73.24% | -0.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.58% | 29.30% | 95.25% | 73.24% | -0.58% |
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