Swvl Holdings Corp.
SWVL
$3.80
$0.16134.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.88M | 4.88M | 4.96M | 4.96M | 1.18M |
| Total Receivables | 5.87M | 5.87M | 4.01M | 4.01M | 4.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.90K | 15.90K | 31.30K | 31.30K | 2.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.31M | 1.31M | 1.28M | 1.28M | 1.52M |
| Total Current Assets | 12.08M | 12.08M | 10.28M | 10.28M | 6.93M |
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| Total Current Assets | 12.08M | 12.08M | 10.28M | 10.28M | 6.93M |
| Net Property, Plant & Equipment | 651.40K | 651.40K | 690.40K | 690.40K | 907.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 92.90K | 92.90K | 106.30K | 106.30K | 129.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.41M | 5.41M | 5.29M | 5.29M | 6.10M |
| Total Assets | 18.23M | 18.23M | 16.37M | 16.37M | 14.07M |
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| Total Accounts Payable | 6.87M | 6.87M | 5.71M | 5.71M | 6.78M |
| Total Accrued Expenses | 2.40M | 2.40M | 2.96M | 2.96M | 178.20K |
| Short-term Debt | 17.20K | 17.20K | 158.20K | 158.20K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 485.50K | 485.50K | 606.90K | 606.90K | 515.00K |
| Total Finance Division Other Current Liabilities | 5.86M | 5.86M | 6.43M | 6.43M | 7.81M |
| Total Other Current Liabilities | 5.86M | 5.86M | 6.43M | 6.43M | 7.81M |
| Total Current Liabilities | 15.64M | 15.64M | 15.87M | 15.87M | 15.28M |
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| Total Current Liabilities | 15.64M | 15.64M | 15.87M | 15.87M | 15.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.20K | 17.20K | 158.20K | 158.20K | -- |
| Capital Leases | 323.70K | 323.70K | 440.20K | 440.20K | 807.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.56M | 1.56M | 746.00K | 746.00K | 110.10K |
| Total Liabilities | 17.53M | 17.53M | 17.05M | 17.05M | 16.20M |
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| Common Stock & APIC | 354.20M | 354.20M | 353.91M | 353.91M | 349.71M |
| Retained Earnings | -339.41M | -339.41M | -339.85M | -339.85M | -335.20M |
| Treasury Stock & Other | -11.11M | -11.11M | -11.78M | -11.78M | -13.61M |
| Total Common Equity | 3.68M | 3.68M | 2.28M | 2.28M | 909.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.68M | 3.68M | 2.28M | 2.28M | 909.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.97M | -2.97M | -2.97M | -2.97M | -3.04M |
| Total Equity | 706.90K | 706.90K | -687.90K | -687.90K | -2.13M |
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