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Savanna Capital Corp (SAC.P)

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jan 21 14:59 ET
230.75KMarket Cap-2.50P/E (TTM)

Savanna Capital Corp (SAC.P) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-91.03%56
-91.03%56
303.23%125
7,409.09%826
4.15%7.57K
-2.95%624
-2.95%624
-96.01%31
-98.75%11
364.07%7.27K
-Cash and cash equivalents
-91.03%56
-91.03%56
303.23%125
7,409.09%826
4.15%7.57K
-2.95%624
-2.95%624
-96.01%31
-98.75%11
364.07%7.27K
Total current assets
-91.03%56
-91.03%56
303.23%125
7,409.09%826
4.15%7.57K
-2.95%624
-2.95%624
-96.01%31
-98.75%11
364.07%7.27K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-91.03%56
-91.03%56
303.23%125
7,409.09%826
4.15%7.57K
-2.95%624
-2.95%624
-96.01%31
-98.75%11
364.07%7.27K
Liabilities
Current liabilities
Current debt and capital lease obligation
100.29%76.26K
100.29%76.26K
114.60%73.94K
114.72%71.68K
129.87%69.48K
--38.07K
--38.07K
--34.46K
--33.38K
--30.23K
-Current debt
100.29%76.26K
100.29%76.26K
114.60%73.94K
114.72%71.68K
129.87%69.48K
--38.07K
--38.07K
--34.46K
--33.38K
--30.23K
Payables
0.88%52.65K
0.88%52.65K
----
----
----
--52.19K
--52.19K
----
----
----
-accounts payable
0.88%52.65K
0.88%52.65K
----
----
----
--52.19K
--52.19K
----
----
----
Current accrued expenses
10.56%11.65K
10.56%11.65K
----
----
----
--10.54K
--10.54K
----
----
----
Current liabilities
39.44%140.55K
39.44%140.55K
38.27%132.11K
37.01%124.03K
34.80%122.12K
40.72%100.8K
40.72%100.8K
91.57%95.54K
92.07%90.53K
115.26%90.59K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
39.44%140.55K
39.44%140.55K
38.27%132.11K
37.01%124.03K
34.80%122.12K
40.72%100.8K
40.72%100.8K
91.57%95.54K
92.07%90.53K
115.26%90.59K
Shareholders'equity
Share capital
0.00%282.69K
0.00%282.69K
0.00%282.69K
0.00%282.69K
0.00%282.69K
0.00%282.69K
0.00%282.69K
0.00%282.69K
0.00%282.69K
0.00%282.69K
-common stock
0.00%282.69K
0.00%282.69K
0.00%282.69K
0.00%282.69K
0.00%282.69K
0.00%282.69K
0.00%282.69K
0.00%282.69K
0.00%282.69K
0.00%282.69K
Retained earnings
-10.53%-423.19K
-10.53%-423.19K
-9.64%-414.67K
-3.00%-405.9K
-2.68%-397.24K
-2.22%-382.86K
-2.22%-382.86K
-7.25%-378.2K
-12.65%-394.06K
-12.44%-386.86K
Other equity interest
----
----
----
----
----
----
----
----
0.00%20.85K
0.00%20.85K
Total stockholders'equity
-40.25%-140.5K
-40.25%-140.5K
-38.18%-131.98K
-36.11%-123.21K
-37.48%-114.55K
-41.11%-100.17K
-41.11%-100.17K
-94.53%-95.51K
-95.69%-90.52K
-105.63%-83.32K
Total equity
-40.25%-140.5K
-40.25%-140.5K
-38.18%-131.98K
-36.11%-123.21K
-37.48%-114.55K
-41.11%-100.17K
-41.11%-100.17K
-94.53%-95.51K
-95.69%-90.52K
-105.63%-83.32K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -91.03%56-91.03%56303.23%1257,409.09%8264.15%7.57K-2.95%624-2.95%624-96.01%31-98.75%11364.07%7.27K
-Cash and cash equivalents -91.03%56-91.03%56303.23%1257,409.09%8264.15%7.57K-2.95%624-2.95%624-96.01%31-98.75%11364.07%7.27K
Total current assets -91.03%56-91.03%56303.23%1257,409.09%8264.15%7.57K-2.95%624-2.95%624-96.01%31-98.75%11364.07%7.27K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -91.03%56-91.03%56303.23%1257,409.09%8264.15%7.57K-2.95%624-2.95%624-96.01%31-98.75%11364.07%7.27K
Liabilities
Current liabilities
Current debt and capital lease obligation 100.29%76.26K100.29%76.26K114.60%73.94K114.72%71.68K129.87%69.48K--38.07K--38.07K--34.46K--33.38K--30.23K
-Current debt 100.29%76.26K100.29%76.26K114.60%73.94K114.72%71.68K129.87%69.48K--38.07K--38.07K--34.46K--33.38K--30.23K
Payables 0.88%52.65K0.88%52.65K--------------52.19K--52.19K------------
-accounts payable 0.88%52.65K0.88%52.65K--------------52.19K--52.19K------------
Current accrued expenses 10.56%11.65K10.56%11.65K--------------10.54K--10.54K------------
Current liabilities 39.44%140.55K39.44%140.55K38.27%132.11K37.01%124.03K34.80%122.12K40.72%100.8K40.72%100.8K91.57%95.54K92.07%90.53K115.26%90.59K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 39.44%140.55K39.44%140.55K38.27%132.11K37.01%124.03K34.80%122.12K40.72%100.8K40.72%100.8K91.57%95.54K92.07%90.53K115.26%90.59K
Shareholders'equity
Share capital 0.00%282.69K0.00%282.69K0.00%282.69K0.00%282.69K0.00%282.69K0.00%282.69K0.00%282.69K0.00%282.69K0.00%282.69K0.00%282.69K
-common stock 0.00%282.69K0.00%282.69K0.00%282.69K0.00%282.69K0.00%282.69K0.00%282.69K0.00%282.69K0.00%282.69K0.00%282.69K0.00%282.69K
Retained earnings -10.53%-423.19K-10.53%-423.19K-9.64%-414.67K-3.00%-405.9K-2.68%-397.24K-2.22%-382.86K-2.22%-382.86K-7.25%-378.2K-12.65%-394.06K-12.44%-386.86K
Other equity interest --------------------------------0.00%20.85K0.00%20.85K
Total stockholders'equity -40.25%-140.5K-40.25%-140.5K-38.18%-131.98K-36.11%-123.21K-37.48%-114.55K-41.11%-100.17K-41.11%-100.17K-94.53%-95.51K-95.69%-90.52K-105.63%-83.32K
Total equity -40.25%-140.5K-40.25%-140.5K-38.18%-131.98K-36.11%-123.21K-37.48%-114.55K-41.11%-100.17K-41.11%-100.17K-94.53%-95.51K-95.69%-90.52K-105.63%-83.32K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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