SVLT OTC
Sunvault Energy, Inc.
1W: +7.1%
1M: +0.0%
3M: +20.0%
YTD: +20.0%
1Y: -28.6%
3Y: -64.1%
5Y: -76.0%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
+0.0% ▲
4Y CAGR: +129.2%
Total Liabilities
$8M
+0.0% ▲
4Y CAGR: +185.5%
Shareholders Equity
-$3M
+0.0% ▲
Cash & Investments
$77K
+0.0% ▲
4Y CAGR: -5.3%
Total Debt
$3M
+0.0% ▲
Net Debt
$3M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $95K | $14K | $11K | $548K | $77K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $95K | $14K | $11K | $548K | $77K |
| Net Receivables | $0 | $0 | $953K | $1M | $925K |
| Inventory | $55K | $3K | $589K | $529K | $44K |
| Other Current Assets | $0 | $0 | $58K | $0 | $0 |
| Total Current Assets | $150K | $17K | $11K | $2M | $1M |
| Property, Plant & Equip. | $0 | $0 | $2M | $2M | $2M |
| Goodwill & Intangibles | $5K | $4K | $145K | $419K | $279K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $4K |
| Other Non-Current Assets | $0 | $0 | -$1M | $529K | $538K |
| Total Non-Current Assets | $5K | $4K | $500K | $3M | $3M |
| Total Assets | $155K | $21K | $511K | $6M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $383K | $1M | $2M |
| Short-Term Debt | $0 | $0 | $1M | $411K | $1M |
| Deferred Revenue | $24K | $0 | $0 | $1M | $1M |
| Other Current Liabilities | $0 | $0 | -$3M | -$588K | $4M |
| Total Current Liabilities | $25K | $60 | $389K | $3M | $6M |
| Long-Term Debt | $0 | $0 | $532K | $715K | $895K |
| Other Non-Current Liab. | $91K | $0 | $72K | $66K | $0 |
| Total Non-Current Liabilities | $91K | $0 | $643K | $1M | $1M |
| Total Liabilities | $116K | $60 | $389K | $5M | $8M |
| — Equity — | |||||
| Common Stock | $4K | $5K | $65K | $107K | $136K |
| Retained Earnings | $7K | -$65K | -$590K | -$2M | -$12M |
| Accumulated OCI | $0 | $0 | $56K | $20K | $310K |
| Total Stockholders Equity | $39K | $21K | $122K | $868K | -$3M |
| Total Liabilities & Equity | $155K | $21K | $511K | $6M | $4M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $50K | $2M | $3M |
| Net Debt | -$95K | -$14K | $39K | $1M | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $4K |