SVRN, Inc. SVRN
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | ||
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| Total Cash And Short-Term Investments | 25.77M | 25.77M | 7.16M | 10.80M | |
| Total Receivables | 1.85M | 1.85M | 3.16M | 3.83M | |
| Inventory | 170.00K | 170.00K | 1.60M | 306.00K | |
| Prepaid Expenses | 1.14M | 1.14M | 2.08M | 1.13M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | 116.00K | 17.89M | |
| Total Current Assets | 28.93M | 28.93M | 14.11M | 33.96M | |
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| Total Current Assets | 28.93M | 28.93M | 14.11M | 33.96M | |
| Net Property, Plant & Equipment | 43.08M | 43.08M | 71.26M | 49.45M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.84M | 1.84M | 1.12M | 1.40M | |
| Total Assets | 78.17M | 78.17M | 89.46M | 86.44M | |
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| Total Accounts Payable | 1.21M | 1.21M | 1.85M | 663.00K | |
| Total Accrued Expenses | 1.80M | 1.80M | 2.88M | 1.44M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 1.10M | 1.10M | 361.00K | 636.00K | |
| Total Other Current Liabilities | 1.10M | 1.10M | 361.00K | 636.00K | |
| Total Current Liabilities | 4.10M | 4.10M | 5.09M | 2.74M | |
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| Total Current Liabilities | 4.10M | 4.10M | 5.09M | 2.74M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 4.10M | 4.10M | 5.09M | 2.74M | |
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| Common Stock & APIC | 110.63M | 110.63M | 110.27M | 101.23M | |
| Retained Earnings | -36.57M | -36.57M | -25.91M | -17.53M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 74.06M | 74.06M | 84.37M | 83.69M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 5.00K | 5.00K | 5.00K | 5.00K | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 5.00K | 5.00K | 5.00K | 5.00K | |
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| Total Common Equity | 74.06M | 74.06M | 84.37M | 83.69M | |
| Total Preferred Equity | 5.00K | 5.00K | 5.00K | 5.00K | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 74.07M | 74.07M | 84.37M | 83.70M | |
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