Sunvault Energy, Inc. (SVLT)
USD 0.01
(20.0%)
USD 0.01
(20.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 4.28 Million | 5.59 Million |
| Total Current Assets | - | - | - | - | 1.22 Million | 2.27 Million |
| Cash And Short Term Investments | - | - | - | - | 76.65 Thousand | 547.93 Thousand |
| Cash and Cash Equivalents | - | - | - | - | 76.65 Thousand | 547.93 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 925.16 Thousand | 1.12 Million |
| Inventory | - | - | - | - | 43.75 Thousand | 528.72 Thousand |
| Other Current Assets | - | - | - | - | 179.03 Thousand | 69.06 Thousand |
| Total Non-Current Assets | - | - | - | - | 3.06 Million | 3.31 Million |
| Net PPE | - | - | - | - | 2.24 Million | 2.37 Million |
| Good Will And Intangible Assets | - | - | - | - | 279.29 Thousand | 418.85 Thousand |
| Good Will | - | - | - | - | 251.29 Thousand | 418.85 Thousand |
| Intangible Assets | - | - | - | - | 28 Thousand | - |
| Long-Term Investments | - | - | - | - | 3605.00 | - |
| Tax Assets | - | - | - | - | -3605.00 | - |
| Other Non Current Assets | - | - | - | - | 538.3 Thousand | 528.99 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 7.73 Million | 4.79 Million |
| Total Current Liabilities | - | - | - | - | 6.38 Million | 3.48 Million |
| Account Payables | - | - | - | - | 1.73 Million | 1.2 Million |
| Tax Payables | - | - | - | - | 30.55 Thousand | 87.91 Thousand |
| Short Term Debt | - | - | - | - | 1.54 Million | 458.59 Thousand |
| Deferred Revenue | - | - | - | - | 1.24 Million | 1.17 Million |
| Other Current Liabilities | - | - | - | - | 1.86 Million | 644.74 Thousand |
| Total Non Current Liabilities | - | - | - | - | 1.34 Million | 1.31 Million |
| Long-Term Debt | - | - | - | - | 1.34 Million | 1.24 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 65.72 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | -3.44 Million | 797.92 Thousand |
| Stock Holders Equity | - | - | - | - | -3.4 Million | 868.12 Thousand |
| Common Stock | - | - | - | - | 135.87 Thousand | 106.87 Thousand |
| Retained Earnings | - | - | - | - | -11.87 Million | -2.49 Million |
| Accumulated other comprehensive income | - | - | - | - | 310.47 Thousand | 20.39 Thousand |
| Common Stock Equity | - | - | - | - | -3.4 Million | 868.12 Thousand |
| Capital Lease Obligation | - | - | - | - | 755.11 Thousand | 540.46 Thousand |
| Total Investments | - | - | - | - | 3605.00 | - |
| Total Debt | - | - | - | - | 2.88 Million | 1.7 Million |
| Net Debt | - | - | - | - | 2.8 Million | 1.15 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2016 Q1 | 2015 FY |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 4.35 Million | 4.28 Million |
| Total Current Assets | - | - | - | - | 1.32 Million | 1.22 Million |
| Cash And Short Term Investments | - | - | - | - | 3591.00 | 76.65 Thousand |
| Cash and Cash Equivalents | - | - | - | - | 3591.00 | 76.65 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 1.08 Million | 925.16 Thousand |
| Inventory | - | - | - | - | 44.85 Thousand | 43.75 Thousand |
| Other Current Assets | - | - | - | - | 196.65 Thousand | 179.03 Thousand |
| Total Non-Current Assets | - | - | - | - | 3.02 Million | 3.06 Million |
| Net PPE | - | - | - | - | 2.2 Million | 2.24 Million |
| Good Will And Intangible Assets | - | - | - | - | 296.15 Thousand | 279.29 Thousand |
| Good Will | - | - | - | - | 268.15 Thousand | 251.29 Thousand |
| Intangible Assets | - | - | - | - | 28 Thousand | 28 Thousand |
| Long-Term Investments | - | - | - | - | - | 3605.00 |
| Tax Assets | - | - | - | - | - | -3605.00 |
| Other Non Current Assets | - | - | - | - | 524.84 Thousand | 534.7 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 8.15 Million | 7.73 Million |
| Total Current Liabilities | - | - | - | - | 7.45 Million | 6.38 Million |
| Account Payables | - | - | - | - | 1.83 Million | 1.73 Million |
| Tax Payables | - | - | - | - | 35.92 Thousand | 30.55 Thousand |
| Short Term Debt | - | - | - | - | 2.14 Million | 1.54 Million |
| Deferred Revenue | - | - | - | - | 1.3 Million | 1.24 Million |
| Other Current Liabilities | - | - | - | - | 2.16 Million | 1.86 Million |
| Total Non Current Liabilities | - | - | - | - | 707.03 Thousand | 1.34 Million |
| Long-Term Debt | - | - | - | - | 707.03 Thousand | 1.34 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | -3.8 Million | -3.44 Million |
| Stock Holders Equity | - | - | - | - | -3.67 Million | -3.4 Million |
| Common Stock | - | - | - | - | 139.02 Thousand | 135.87 Thousand |
| Retained Earnings | - | - | - | - | -12.39 Million | -11.87 Million |
| Accumulated other comprehensive income | - | - | - | - | 177.27 Thousand | 310.47 Thousand |
| Common Stock Equity | - | - | - | - | -3.67 Million | -3.4 Million |
| Capital Lease Obligation | - | - | - | - | 701.15 Thousand | 755.11 Thousand |
| Total Investments | - | - | - | - | - | 3605.00 |
| Total Debt | - | - | - | - | 2.85 Million | 2.88 Million |
| Net Debt | - | - | - | - | 2.84 Million | 2.8 Million |
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