sevcf: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, SEVCF has $1,996K in assets. $16,652K in debts. $339K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Property, plant and equipment, net of accumulated depreciation	121
Prepaid taxes	536
Inventory	298
Cash	339
Prepaid expenses and other	100
Total current assets	1,273
Right of use lease assets	602
Total assets	1,996

Vat payable	0
Other current liabilities	12
Lease liability, current portion	167
Convertible notes payable at fair value	15,341
Accounts payable and accrued expenses	697
Total current liabilities	16,217
Lease liability, long term portion	435
Total liabilities	16,652
Accumulated deficit	-313,403
Common stock-Ordinary Shares	28
Common stock-High Voting Shares	20
Additional paid-in capital	298,699
Total shareholders equity	-14,656
Total liabilities and shareholders equity	1,996