SVFD Balance Sheet Statement
| Period Ending: | 2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
2011 (Q4) 12-31 |
2011 (Q3) 09-30 |
2011 (Q2) 06-30 |
2011 (Q1) 03-31 |
2010 (Q4) 12-31 |
2010 (Q3) 09-30 |
2010 (Q2) 06-30 |
2010 (Q1) 03-31 |
2009 (Q4) 12-31 |
2009 (Q3) 09-30 |
2009 (Q2) 06-30 |
2008 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2023-08-14 | 2023-05-15 | 2023-03-27 | 2022-11-14 | 2022-08-15 |
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| Total Current Assets | 2845055 | 3956060 | 5280341 | 6272444 | 7508547 | 5002860 |
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| Cash and Short Term Investments | 1934634 | 2969707 | 4595838 | 5700709 | 6689979 | 4378434 |
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| Cash & Equivalents | 1934634 | 2969707 | 4595838 | 5700709 | 6689979 | 4378434 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 45766 | 109521 | 282292 | 192597 | 49329 | 31080 |
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| Inventory | 90764 | 91702 | 90103 | 81706 | 84861 | 36305 |
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| Other Current Assets | 773891 | 785130 | 312108 | 297432 | 684378 | 557041 |
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| Total Assets | 5251303 | 6162930 | 5471548 | 6492213 | 7886595 | 5389729 |
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| Total Non-Current Assets | 2406248 | 2206870 | 191207 | 219769 | 378048 | 386869 |
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| Property, Plant and Equipment | 124770 | 153599 | 191207 | 219769 | 252586 | 260530 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 2281478 | 2053271 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 0 | 0 | 0 | 0 | 125462 | 126339 |
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| Total Current Liabilities | 633473 | 590162 | 672087 | 714849 | 663546 | 775751 |
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| Accounts Payable | 415830 | 394939 | 398524 | 419814 | 345922 | 482567 |
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| Notes Payable/Short Term Debt | 0 | 0 | 0 | 66311 | 1858 | 3748 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 217643 | 195223 | 273563 | 228724 | 315766 | 289436 |
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| Total Liabilities | 633473 | 600507 | 696922 | 754872 | 870017 | 1001041 |
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| Total Non-Current Liabilities | 0 | 10345 | 24835 | 40023 | 206471 | 225290 |
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| Total Long Term Debt | 0 | 10345 | 24835 | 40023 | 58152 | 75149 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 148319 | 150141 |
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| Total Equity | 4617830 | 5562423 | 4774626 | 5737341 | 7016578 | 4388688 |
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| Non-Controlling Interest | 32261 | -122050 | -116708 | -109038 | -96201 | -87175 |
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| Total Stockholders' Equity | 4585569 | 5684473 | 4891334 | 5846379 | 7112779 | 4475863 |
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| Retained Earnings (Accumulated Deficit) | -27626606 | -25261010 | -24551505 | -22837827 | -21444060 | -19684647 |
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| Accumulated Other Comprehensive Income/(Loss) | -26275 | -26275 | -26275 | -26275 | -26275 | -26275 |
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| Common Stock | 146 | 777 | 466 | 462 | 457 | 289 |
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| Additional Paid in Capital | 32238304 | 30970981 | 29468648 | 28710019 | 28582657 | 24186496 |
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| Total Liabilities & Shareholders' Equity | 5251303 | 6162930 | 5471548 | 6492213 | 7886595 | 5389729 |
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| Total Investments | 2281478 | 2053271 | 0 | 0 | 0 | 0 |
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| Total Debt | 0 | 10345 | 24835 | 106334 | 60010 | 78897 |
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| Net Debt | -1934634 | -2959362 | -4571003 | -5594375 | -6629969 | -4299537 |
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