SaverOne 2014 Ltd.
SVRE
$1.60
-$0.0204-1.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.13% | 40.31% | -23.16% | -20.26% | -39.99% |
| Total Receivables | 49.71% | 32.83% | 67.23% | 73.53% | -31.59% |
| Inventory | -19.68% | -28.73% | 9.32% | 13.45% | 64.64% |
| Prepaid Expenses | -- | -- | -45.01% | -42.95% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.70% | -39.43% | 9,655.56% | 10,086.84% | 33.55% |
| Total Current Assets | 28.99% | 14.45% | -11.71% | -8.38% | -22.08% |
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| Total Current Assets | 28.99% | 14.45% | -11.71% | -8.38% | -22.08% |
| Net Property, Plant & Equipment | -21.31% | -30.18% | -23.19% | -20.29% | 120.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.22% | -13.25% | -20.09% | -17.07% | 420.18% |
| Total Assets | 24.36% | 10.35% | -12.75% | -9.45% | -15.16% |
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| Total Accounts Payable | -55.51% | -60.52% | -58.04% | -56.46% | 25.85% |
| Total Accrued Expenses | -- | -- | 44.83% | 50.28% | -- |
| Short-term Debt | -52.44% | -57.80% | -12.24% | -8.93% | -45.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.72% | -0.79% | 31.83% | 36.73% | 7.88% |
| Total Finance Division Other Current Liabilities | -88.06% | -89.41% | 254.32% | 267.69% | -42.12% |
| Total Other Current Liabilities | -88.06% | -89.41% | 254.32% | 267.69% | -42.12% |
| Total Current Liabilities | -32.91% | -40.47% | -20.78% | -17.79% | -29.31% |
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| Total Current Liabilities | -32.91% | -40.47% | -20.78% | -17.79% | -29.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -52.44% | -57.80% | -12.24% | -8.93% | -45.63% |
| Capital Leases | -42.72% | -49.17% | -38.85% | -36.55% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.16% | 0.37% | 12.50% | 16.73% | -18.57% |
| Total Liabilities | -30.57% | -38.39% | -20.58% | -17.58% | -23.78% |
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| Common Stock & APIC | 42.74% | 26.65% | 24.25% | 28.94% | 25.09% |
| Retained Earnings | -37.33% | -21.85% | -24.35% | -29.04% | -25.35% |
| Treasury Stock & Other | 14.40% | 1.51% | 1.49% | 5.32% | 4.64% |
| Total Common Equity | 95.25% | 73.24% | -0.58% | 3.17% | -0.66% |
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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 | 95.25% | 73.24% | -0.58% | 3.17% | -0.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 95.25% | 73.24% | -0.58% | 3.17% | -0.66% |
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