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 | |
|---|---|---|---|---|---|
| Net Income | -2.05M | -1.98M | -2.25M | -2.23M | -2.52M |
| Total Depreciation and Amortization | 35.10K | 33.90K | 32.70K | 32.40K | 32.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.70K | -70.30K | -69.00K | -68.30K | 161.00K |
| Change in Net Operating Assets | -41.50K | -40.20K | 141.30K | 139.80K | -117.70K |
| Cash from Operations | -2.13M | -2.06M | -2.15M | -2.13M | -2.44M |
| Capital Expenditure | 0.00 | 0.00 | -1.00K | -1.00K | -9.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 0.00 | 0.00 | -1.00K | -1.00K | -9.30K |
| Total Debt Issued | 2.33M | 2.33M | -- | -- | 5.27M |
| Total Debt Repaid | -117.00K | -117.00K | -117.50K | -117.50K | -117.50K |
| Issuance of Common Stock | 3.94M | 3.94M | 10.03M | 10.03M | 4.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00K | -25.00K | -- | -- | -72.00K |
| Cash from Financing | 1.88M | 1.82M | 2.77M | 2.74M | 2.72M |
| Foreign Exchange rate Adjustments | -38.30K | -37.00K | -245.90K | -243.50K | 4.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.30K | -275.00K | 376.60K | 372.80K | 269.60K |