SaverOne 2014 Ltd. SVRE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.11M | -3.89M | -2.05M | -1.98M | -2.25M |
| Total Depreciation and Amortization | 37.10K | 35.10K | 35.10K | 33.90K | 32.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.04M | 1.93M | -72.70K | -70.30K | -69.00K |
| Change in Net Operating Assets | 106.10K | 100.40K | -41.50K | -40.20K | 141.30K |
| Cash from Operations | -1.93M | -1.83M | -2.13M | -2.06M | -2.15M |
| Capital Expenditure | -2.90K | -2.70K | 0.00 | 0.00 | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.90K | -2.70K | 0.00 | 0.00 | -1.00K |
| Total Debt Issued | -- | -- | 2.33M | 2.33M | -- |
| Total Debt Repaid | -117.50K | -117.50K | -117.00K | -117.00K | -117.50K |
| Issuance of Common Stock | 3.32M | 3.32M | 3.94M | 3.94M | 10.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.00K | -15.00K | -25.00K | -25.00K | -- |
| Cash from Financing | 1.08M | 1.02M | 1.88M | 1.82M | 2.77M |
| Foreign Exchange rate Adjustments | -120.50K | -114.00K | -38.30K | -37.00K | -245.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -978.90K | -925.80K | -284.30K | -275.00K | 376.60K |