Source Agriventures Inc. (SRAV)

Source Agriventures will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Source Agriventures Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	1.64	1.85	2.33
Cash & Cash Equivalents	1.64	1.85	2.33
Cash Growth	-	-20.57%	-
Receivables	-	-	0.01
Other Current Assets	0.6	0.22	0
Total Current Assets	2.24	2.07	2.34
Property, Plant & Equipment	-	2.75	2.75
Long-Term Investments	-	0.48	0.2
Total Long-Term Assets	-	3.23	2.95
Total Assets	-	5.3	5.29

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Accounts Payable	-	0.19	0.04
Deferred Revenue	-	0.02	0.01
Other Current Liabilities	0.48	0	0
Total Current Liabilities	0.48	0.2	0.05
Total Liabilities	-	0.2	0.05

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Retained Earnings	-	-0.33	-0.15
Shareholders' Equity	4.99	5.1	5.24

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Cash (Debt)	1.64	1.85	2.33
Net Cash (Debt) Growth	-	-20.57%	-
Working Capital	1.76	1.87	2.29