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 | -8.51M | -8.98M | -9.52M | -9.45M | -9.44M |
| Total Depreciation and Amortization | 134.10K | 131.70K | 130.40K | 121.30K | 112.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -280.30K | -46.60K | 184.50K | 444.60K | 707.60K |
| Change in Net Operating Assets | 199.40K | 123.20K | 45.90K | -314.30K | -677.10K |
| Cash from Operations | -8.46M | -8.78M | -9.16M | -9.20M | -9.30M |
| Capital Expenditure | -2.00K | -11.30K | -20.60K | -20.90K | -21.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -700.00 | -1.40K |
| Cash from Investing | -2.00K | -11.30K | -20.60K | -21.60K | -22.60K |
| Total Debt Issued | 4.65M | 7.59M | 10.53M | 10.53M | 10.53M |
| Total Debt Repaid | -469.00K | -469.50K | -470.00K | -411.00K | -352.00K |
| Issuance of Common Stock | 27.94M | 28.99M | 30.04M | 25.27M | 20.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00K | -97.00K | -144.00K | -144.00K | -144.00K |
| Cash from Financing | 9.22M | 10.05M | 10.95M | 9.57M | 8.25M |
| Foreign Exchange rate Adjustments | -564.70K | -521.90K | -480.40K | -220.00K | 38.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.10K | 744.00K | 1.29M | 132.80K | -1.03M |