SERV Balance Sheet (2022-2025) | SERV

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 0.43M2.29M2.31M
Assets
Current Assets
Cash & Equivalents (Quarter) 863.000.00M4.59M2.72M0.87M0.01M3.50M0.01M0.43M28.78M50.91M123.27M197.80M116.70M116.84M106.24M
Receivables - Net (Quarter) 0.02M0.00M0.00M0.27M0.09M0.01M0.09M0.38M0.66M0.81M0.85M
Receivables - Other (Quarter) 0.18M0.18M0.19M0.72M0.48M0.69M0.70M
Receivables (Quarter) 0.02M0.00M0.00M0.27M0.27M0.19M0.28M1.10M1.14M1.49M1.55M
Inventory (Quarter) 0.62M0.87M0.77M0.74M0.71M0.33M0.31M
Prepaid Assets (Quarter) 0.08M0.75M0.68M0.63M1.12M3.45M1.40M1.11M2.06M7.63M0.08M
Current Deferred Tax Assets (Quarter) 0.97M
Current Assets (Quarter) 863.000.00M3.44M0.01M0.01M5.12M1.46M3.03M30.88M54.89M125.25M199.97M186.53M219.70M241.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.38M1.98M0.05M0.03M0.82M5.41M11.96M14.28M18.59M30.06M47.01M
Long-Term Investments (Quarter) 26.34M
Goodwill (Quarter) 4.59M11.84M15.53M
Intangibles (Quarter) 1.43M32.87M31.31M
Goodwill & Intangibles (Quarter) 6.02M44.71M46.84M
Long-Term Deferred Tax (Quarter) 0.02M0.02M65.00M0.02M0.03M65.00M
Other Non-Current Assets (Quarter) 0.51M0.51M0.51M0.51M0.51M0.51M0.58M0.42M0.76M0.61M1.11M
Non-Current Assets (Quarter) 5.11M3.39M1.34M1.21M1.88M6.58M14.35M16.62M27.79M79.40M126.68M
Assets (Quarter) 863.000.00M8.54M0.01M0.01M8.51M2.80M4.25M32.77M61.47M139.60M216.59M214.31M299.10M367.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.01M0.16M0.02M0.01M0.94M2.05M1.73M1.39M3.61M4.90M3.65M2.53M7.75M5.01M
Notes Payables (Quarter) 0.07M0.10M0.04M0.13M0.15M1.00M1.23M0.01M0.75M
Payables (Quarter) 0.08M0.11M0.20M0.15M0.16M1.94M3.28M1.74M2.14M3.61M4.90M3.65M2.53M7.75M5.01M
Accumulated Expenses (Quarter) 0.04M0.16M0.26M1.15M0.05M0.06M0.66M0.89M1.99M3.34M6.48M
Short term Debt (Quarter) 4.55M
Current Leases (Quarter) 2.21M0.52M2.36M2.34M1.62M0.44M0.67M0.71M1.16M1.67M1.80M
Current Deferred Revenue (Quarter) 0.07M0.05M0.01M0.02M0.01M0.00M0.00M
Total Current Liabilities (Quarter) 0.08M0.11M3.90M0.15M0.16M4.86M6.24M12.79M4.27M5.15M6.81M5.26M5.69M12.76M13.30M
Non-Current Liabilities
Capital Leases (Quarter) 1.86M
Non-Current Debt (Quarter) 1.21M0.48M0.23M
Pension (Quarter) 0.16M
Liabilities from Discontinued Operations (Quarter) 0.71M0.31M
Operating Leases (Quarter) 0.71M0.34M0.21M0.11M0.04M0.14M1.11M1.17M1.42M4.15M3.45M
Non-Current Deferred Tax Liability (Quarter) 9.04M
Total Liabilities (Quarter) 0.08M-0.15M0.11M21.00M0.15M0.16M6.14M6.84M13.05M4.30M5.29M7.92M6.43M7.11M15.24M17.01M
Shareholder's Equity
Total Debt (Quarter) 1.21M0.48M0.23M4.55M
Common Equity (Quarter) 5.44M0.15M-5.12M-12.45M-17.49M-22.35M2.37M-4.03M-8.81M28.46M56.18M131.68M210.16M207.21M283.86M350.74M
Shareholder's Equity (Quarter) 5.44M0.15M-5.12M-12.45M-17.49M-22.35M2.37M-4.03M-8.81M28.46M56.18M131.68M210.16M207.21M283.86M350.74M
Liabilities and Shareholders Equity (Quarter) 863.000.00M8.54M0.01M0.01M8.51M2.80M4.25M32.77M61.47M139.60M216.59M214.31M299.10M367.75M
Retained Earnings (Quarter) -0.08M-0.11M-43.52M-0.14M-0.15M-61.27M-68.33M-77.37M-86.41M-94.41M-120.74M-141.59M0.07M-208.89M
Preferred Shares (Quarter) 36.00
Treasury Shares (Quarter) 0.24M0.06M0.30M1.09M3.11M0.25M148.003.34M2.17M1.10M5.08M1.44M
Shares Outstanding (Quarter) 2.09M2.09M6.87M0.36M0.36M2.09M24.51M24.63M36.53M42.84M51.29M56.85M59.33M67.76M74.73M