NASDAQ:SVMH - Nasdaq - KYG8403L1023 - Common Stock
MRQ (2023-12-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | |||||||
Current Assets | |||||||
Cash | N/A | 500.00K | 500.00K | N/A | |||
Cash Equivalents | 1.65M | 21.38K | N/A | N/A | |||
Marketable Securities | 4.62K | 14.42K | N/A | N/A | |||
Receivables | 0.00 | 0.00 | N/A | N/A | |||
Inventories | 234.59K | 331.55K | N/A | N/A | |||
Other Current Assets | 620.96K | 300.00K | 300.00K | N/A | |||
Total Current Assets | 2.51M | 800.00K | 800.00K | N/A | |||
Non-Current Assets | |||||||
PPE Net | 60.18K | 55.20K | N/A | N/A | |||
Investments And Advances | N/A | 103.70M | 103.70M | N/A | |||
Other Non-Current Assets | N/A | 0.00 | 0.00 | N/A | |||
Total Non-Current Assets | 60.19K | 103.70M | 103.70M | N/A | |||
TOTAL ASSETS | 2.57M | 104.50M | 104.50M | N/A | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 283.69K | 1.16M | N/A | N/A | |||
Accrued Expenses | 18.17K | 15.19K | N/A | N/A | |||
Accounts Payable | 877.60K | 300.00K | 300.00K | N/A | |||
Other Current Liabilities | 29.42K | 200.00K | 200.00K | N/A | |||
Total Current Liabilities | 1.21M | 500.00K | 500.00K | N/A | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 300.00K | 3.50M | 3.50M | N/A | |||
Total Non-Current Liabilities | 252.28K | 3.50M | 3.50M | N/A | |||
TOTAL LIABILITIES | 1.46M | 4.00M | 4.00M | N/A | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -4.36M | -2.80M | -2.80M | N/A | |||
Additional Paid In Capital | 5.09M | 149.61K | N/A | N/A | |||
Minority Interest | -47.72K | -14.98K | N/A | N/A | |||
Common Shares | 323.27K | 103.30M | 103.30M | N/A | |||
Other Shareholders' Equity | 56.43K | 51.06K | N/A | N/A | |||
Shares Outstanding | 170.68M | 10.60M | 11.50M | 11.50M | |||
Tangible Book Value per Share | 0.01 | 9.48 | 9.48 | N/A | |||
Total Shareholders' Equity | 1.11M | 100.50M | 100.50M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 2.57M | 104.50M | 104.50M | N/A | |||
Statistics | |||||||
Current Ratio | 2.08 | 1.60 | 1.60 | N/A | |||
Return On Assets (ROA) | -143.78% | 0.36% | 0.36% | N/A | |||
Return On Equity (ROE) | -333.13% | 0.38% | 0.38% | N/A |
All data in USD , ROIC based on taxRate of 0.21