SVRN, Inc. (SVRN)

NASDAQ: SVRN · Real-Time Price · USD

33.93

+4.43 (15.02%)

At close: Sep 22, 2026, 4:00 PM EDT

33.99

+0.06 (0.18%)

Pre-market: Sep 23, 2026, 4:42 AM EDT

SVRN, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	33.2	7.16	14.84	8.45	1.67
Cash & Short-Term Investments	33.2	7.16	14.84	8.45	1.67
Cash Growth	363.69%	-51.75%	75.55%	405.32%	4120.70%
Accounts Receivable	-	3.06	2.96	4.25	0.81
Other Receivables	3.7	0.09	1.06	0.01	0.07
Receivables	3.7	3.16	4.02	4.26	0.88
Inventory	-	1.6	0.29	0.33	0.19
Prepaid Expenses	-	2.08	0.78	1.13	0.46
Other Current Assets	81.9	0.12	0.12	-	-
Total Current Assets	118.8	14.11	20.04	14.17	3.2
Property, Plant & Equipment	40.8	71.26	71.1	63.67	45.73
Long-Term Investments	-	2.97	1.65	-	-
Long-Term Deferred Charges	-	1.12	2.06	1.18	0.15
Other Long-Term Assets	5.9	-	-	-	-
Total Assets	165.5	89.46	94.85	79.02	49.08

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	-	1.85	0.41	0.28	0.26
Accrued Expenses	-	2.88	1.37	1.56	0.44
Current Unearned Revenue	-	0.18	0.4	0.37	0.23
Other Current Liabilities	8.9	0.18	0.11	0.24	-
Total Current Liabilities	8.9	5.09	2.29	2.46	0.93
Total Liabilities	8.9	5.09	2.29	2.46	0.93

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	156.6	0.08	0.07	0.01	0.01
Additional Paid-In Capital	-	110.2	100.5	78.87	48.07
Retained Earnings	-	-25.91	-8.02	-2.32	0.07
Total Common Equity	156.6	84.37	92.55	76.55	48.14
Shareholders' Equity	156.6	84.37	92.56	76.56	48.15
Total Liabilities & Equity	165.5	89.46	94.85	79.02	49.08

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	33.2	7.16	14.84	8.45	1.67
Net Cash Growth	363.69%	-51.75%	75.55%	405.32%	4120.70%
Net Cash Per Share	86.22	479.57	-	-	-
Filing Date Shares Outstanding	0.76	0.02	0.01	-	-
Total Common Shares Outstanding	0.76	0.02	0.01	-	-
Working Capital	109.9	9.02	17.76	11.71	2.27
Book Value Per Share	207.39	5620.59	6212.93	-	-
Tangible Book Value	156.6	84.37	92.55	76.55	48.14
Tangible Book Value Per Share	207.39	5620.59	6212.93	-	-
Machinery	-	82.46	83.14	68.78	46.08