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 | |
|---|---|---|---|---|---|
| Net Income | -2.25M | -2.23M | -2.52M | -2.52M | -2.18M |
| Total Depreciation and Amortization | 32.70K | 32.40K | 8.90K | 8.90K | 23.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.00K | -68.30K | 40.30K | 40.20K | 191.10K |
| Change in Net Operating Assets | 141.30K | 139.80K | 102.90K | 102.80K | -218.90K |
| Cash from Operations | -2.15M | -2.13M | -2.44M | -2.44M | -2.19M |
| Capital Expenditure | -1.00K | -1.00K | -9.30K | -9.30K | -1.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -700.00 |
| Cash from Investing | -1.00K | -1.00K | -9.30K | -9.30K | -2.00K |
| Total Debt Issued | -- | -- | 5.27M | 5.27M | -- |
| Total Debt Repaid | -117.50K | -117.50K | -117.50K | -117.50K | -58.50K |
| Issuance of Common Stock | 10.03M | 10.03M | 4.99M | 4.99M | 5.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -72.00K | -72.00K | -- |
| Cash from Financing | 2.77M | 2.74M | 2.72M | 2.71M | 1.40M |
| Foreign Exchange rate Adjustments | -245.90K | -243.50K | 4.50K | 4.50K | 14.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 376.60K | 372.80K | 269.60K | 269.20K | -778.80K |