VS Trust Balance Sheet (2022-2026) | SVIX

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.50M7.33M5.03M3.63M1.17M1.74M1.19M10.95M1.27M51.49M17.26M148.00M
Cash & Current Investments (Quarter) 0.50M7.33M5.03M3.63M1.17M1.74M1.19M10.95M1.27M51.49M17.26M148.00M
Receivables (Quarter) 0.23M0.83M0.15M2.25M1.36M4.03M1.48M2.38M1.06M6.53M29.20M
Prepaid Assets (Quarter) 0.03M0.02M0.03M0.04M0.05M0.04M0.02M0.02M0.07M0.07M0.08M0.03M
Non-Current Assets
Long-Term Investments (Quarter) 0.00M0.10M8.25M15.93M9.52M7.67M22.93M18.14M49.89M61.14M166.93M111.57M89.88M0.92M0.79M0.66M
Other Non-Current Assets (Quarter) 5.38M93.78M45.87M69.20M75.82M102.78M110.14M
Assets (Quarter) 5.33M57.17M174.57M109.07M93.93M88.69M205.09M78.37M188.88M173.78M509.80M288.83M608.69M541.75M332.73M336.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.11M0.77M0.19M1.24M3.41M1.33M0.20M1.42M1.68M6.25M3.66M2.19M10.64M6.37M
Notes Payables (Quarter) 0.23M0.08M0.07M0.13M0.25M0.10M0.21M0.18M0.32M0.37M
Payables (Quarter) 0.11M0.77M0.42M1.32M3.48M1.45M0.46M1.52M1.89M6.43M3.97M2.57M10.64M6.37M
Other Accumulated Expenses (Quarter) 921.00
Non-Current Liabilities
Other Non-Current Liabilities (Quarter) 9.20M-15.42M-8.18M-7.29M-3.58M-3.54M-5.35M-10.01M-78.23M-40.04M-60.52M-5.12M
Total Non-Current Liabilities (Quarter) -6.50M17.45M18.54M7.69M5.78M10.33M27.31M10.96M78.87M41.08M61.96M6.20M
Total Liabilities (Quarter) 1.33M0.62M2.71M2.03M1.30M0.48M10.37M0.40M2.20M6.78M21.96M0.95M0.64M1.04M1.44M1.08M
Shareholder's Equity
Common Equity (Quarter) 5.38M60.44M93.78M171.87M74.64M72.30M110.46M194.72M77.97M186.68M167.00M187.71M173.41M596.99M165.14M331.29M334.93M
Liabilities and Shareholders Equity (Quarter) 5.33M57.17M174.57M109.07M93.93M88.69M205.09M78.37M188.88M173.78M509.80M288.83M608.69M541.75M332.73M336.01M
Retained Earnings (Quarter) -4.76M-60.70M-234.57M275.14M286.49M428.84M-384.68M493.01M-416.72M-259.53M94.64M-399.96M-861.38M155.04M-820.58M