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Sceptre Ventures Inc (SVP.H)

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  • 0.245
  • 0.0000.00%
15min DelayMarket Closed Apr 29 16:00 ET
588.40KMarket Cap2.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sceptre Ventures Inc (SVP.H) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
50,023.86%44.11K
2,673.34%50.14K
21,670.48%59K
21,670.48%59K
34,380.71%96.55K
-70.47%88
1,886.81%1.81K
-86.73%271
-86.73%271
-88.16%280
-Cash and cash equivalents
50,023.86%44.11K
2,673.34%50.14K
21,670.48%59K
21,670.48%59K
34,380.71%96.55K
-70.47%88
1,886.81%1.81K
-86.73%271
-86.73%271
-88.16%280
Prepaid assets
0.00%1.31K
0.00%1.31K
0.00%1.31K
0.00%1.31K
0.00%1.31K
0.00%1.31K
0.00%1.31K
0.00%1.31K
0.00%1.31K
--1.31K
Total current assets
3,142.11%45.42K
1,548.67%51.46K
3,707.51%60.31K
3,707.51%60.31K
6,043.06%97.86K
-13.04%1.4K
122.29%3.12K
-52.79%1.58K
-52.79%1.58K
-32.64%1.59K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
3,142.11%45.42K
1,548.67%51.46K
3,707.51%60.31K
3,707.51%60.31K
6,043.06%97.86K
-13.04%1.4K
122.29%3.12K
-52.79%1.58K
-52.79%1.58K
-32.64%1.59K
Liabilities
Current liabilities
Current debt and capital lease obligation
25.77%33.89K
25.77%33.89K
25.77%33.89K
25.77%33.89K
34.73%26.95K
34.73%26.95K
34.73%26.95K
34.73%26.95K
34.73%26.95K
0.00%20K
-Current debt
25.77%33.89K
25.77%33.89K
25.77%33.89K
25.77%33.89K
34.73%26.95K
34.73%26.95K
34.73%26.95K
34.73%26.95K
34.73%26.95K
0.00%20K
Payables
7.47%548.21K
8.42%518.07K
10.53%514K
10.53%514K
13.53%525.76K
12.99%510.09K
13.16%477.82K
16.32%465.02K
16.32%465.02K
33.17%463.09K
-accounts payable
3,316.25%19.13K
211.17%1.2K
-61.59%6.58K
-61.59%6.58K
-9.88%28.07K
-98.07%560
-97.47%385
681.21%17.13K
681.21%17.13K
842.89%31.15K
-Due to related parties current
3.84%529.08K
8.26%516.87K
13.29%507.42K
13.29%507.42K
15.22%497.69K
20.60%509.53K
17.30%477.43K
12.65%447.88K
12.65%447.88K
25.40%431.93K
Current accrued expenses
--0
15.38%15K
15.38%15K
15.38%15K
--0
--0
--13K
30.00%13K
30.00%13K
--0
Current liabilities
8.39%582.1K
9.50%566.96K
11.47%562.89K
11.47%562.89K
14.41%552.71K
13.91%537.04K
17.08%517.76K
17.49%504.96K
17.49%504.96K
31.36%483.09K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
8.39%582.1K
9.50%566.96K
11.47%562.89K
11.47%562.89K
14.41%552.71K
13.91%537.04K
17.08%517.76K
17.49%504.96K
17.49%504.96K
31.36%483.09K
Shareholders'equity
Share capital
10.83%1.23M
10.83%1.23M
10.83%1.23M
10.83%1.23M
10.83%1.23M
0.00%1.11M
0.00%1.11M
0.00%1.11M
0.00%1.11M
0.00%1.11M
-common stock
10.83%1.23M
10.83%1.23M
10.83%1.23M
10.83%1.23M
10.83%1.23M
0.00%1.11M
0.00%1.11M
0.00%1.11M
0.00%1.11M
0.00%1.11M
Retained earnings
-7.18%-1.81M
-7.26%-1.79M
-7.21%-1.77M
-7.21%-1.77M
-5.72%-1.73M
-4.06%-1.69M
-4.63%-1.67M
-4.88%-1.65M
-4.88%-1.65M
-7.65%-1.63M
Gains losses not affecting retained earnings
0.00%43.01K
0.00%43.01K
0.00%43.01K
0.00%43.01K
0.00%43.01K
0.00%43.01K
0.00%43.01K
0.00%43.01K
0.00%43.01K
0.00%43.01K
Total stockholders'equity
-0.19%-536.68K
-0.17%-515.5K
0.16%-502.58K
0.16%-502.58K
5.53%-454.85K
-14.00%-535.64K
-16.74%-514.64K
-18.05%-503.38K
-18.05%-503.38K
-31.78%-481.49K
Total equity
-0.19%-536.68K
-0.17%-515.5K
0.16%-502.58K
0.16%-502.58K
5.53%-454.85K
-14.00%-535.64K
-16.74%-514.64K
-18.05%-503.38K
-18.05%-503.38K
-31.78%-481.49K
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
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 50,023.86%44.11K2,673.34%50.14K21,670.48%59K21,670.48%59K34,380.71%96.55K-70.47%881,886.81%1.81K-86.73%271-86.73%271-88.16%280
-Cash and cash equivalents 50,023.86%44.11K2,673.34%50.14K21,670.48%59K21,670.48%59K34,380.71%96.55K-70.47%881,886.81%1.81K-86.73%271-86.73%271-88.16%280
Prepaid assets 0.00%1.31K0.00%1.31K0.00%1.31K0.00%1.31K0.00%1.31K0.00%1.31K0.00%1.31K0.00%1.31K0.00%1.31K--1.31K
Total current assets 3,142.11%45.42K1,548.67%51.46K3,707.51%60.31K3,707.51%60.31K6,043.06%97.86K-13.04%1.4K122.29%3.12K-52.79%1.58K-52.79%1.58K-32.64%1.59K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 3,142.11%45.42K1,548.67%51.46K3,707.51%60.31K3,707.51%60.31K6,043.06%97.86K-13.04%1.4K122.29%3.12K-52.79%1.58K-52.79%1.58K-32.64%1.59K
Liabilities
Current liabilities
Current debt and capital lease obligation 25.77%33.89K25.77%33.89K25.77%33.89K25.77%33.89K34.73%26.95K34.73%26.95K34.73%26.95K34.73%26.95K34.73%26.95K0.00%20K
-Current debt 25.77%33.89K25.77%33.89K25.77%33.89K25.77%33.89K34.73%26.95K34.73%26.95K34.73%26.95K34.73%26.95K34.73%26.95K0.00%20K
Payables 7.47%548.21K8.42%518.07K10.53%514K10.53%514K13.53%525.76K12.99%510.09K13.16%477.82K16.32%465.02K16.32%465.02K33.17%463.09K
-accounts payable 3,316.25%19.13K211.17%1.2K-61.59%6.58K-61.59%6.58K-9.88%28.07K-98.07%560-97.47%385681.21%17.13K681.21%17.13K842.89%31.15K
-Due to related parties current 3.84%529.08K8.26%516.87K13.29%507.42K13.29%507.42K15.22%497.69K20.60%509.53K17.30%477.43K12.65%447.88K12.65%447.88K25.40%431.93K
Current accrued expenses --015.38%15K15.38%15K15.38%15K--0--0--13K30.00%13K30.00%13K--0
Current liabilities 8.39%582.1K9.50%566.96K11.47%562.89K11.47%562.89K14.41%552.71K13.91%537.04K17.08%517.76K17.49%504.96K17.49%504.96K31.36%483.09K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 8.39%582.1K9.50%566.96K11.47%562.89K11.47%562.89K14.41%552.71K13.91%537.04K17.08%517.76K17.49%504.96K17.49%504.96K31.36%483.09K
Shareholders'equity
Share capital 10.83%1.23M10.83%1.23M10.83%1.23M10.83%1.23M10.83%1.23M0.00%1.11M0.00%1.11M0.00%1.11M0.00%1.11M0.00%1.11M
-common stock 10.83%1.23M10.83%1.23M10.83%1.23M10.83%1.23M10.83%1.23M0.00%1.11M0.00%1.11M0.00%1.11M0.00%1.11M0.00%1.11M
Retained earnings -7.18%-1.81M-7.26%-1.79M-7.21%-1.77M-7.21%-1.77M-5.72%-1.73M-4.06%-1.69M-4.63%-1.67M-4.88%-1.65M-4.88%-1.65M-7.65%-1.63M
Gains losses not affecting retained earnings 0.00%43.01K0.00%43.01K0.00%43.01K0.00%43.01K0.00%43.01K0.00%43.01K0.00%43.01K0.00%43.01K0.00%43.01K0.00%43.01K
Total stockholders'equity -0.19%-536.68K-0.17%-515.5K0.16%-502.58K0.16%-502.58K5.53%-454.85K-14.00%-535.64K-16.74%-514.64K-18.05%-503.38K-18.05%-503.38K-31.78%-481.49K
Total equity -0.19%-536.68K-0.17%-515.5K0.16%-502.58K0.16%-502.58K5.53%-454.85K-14.00%-535.64K-16.74%-514.64K-18.05%-503.38K-18.05%-503.38K-31.78%-481.49K
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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