SVF Investment Corp. 3 SVFC
Trading inactive
Finances
| 2021 | |
|---|---|
| Revenue | 0.000 |
| Net income | -6.459 M |
| Income before tax | -6.476 M |
| Income before tax ratio | 0.00 |
| EBITDA | -6.476 M |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 41.040 M |
| Weighted average shs out | 41.040 M |
| EPS diluted | -0.16 |
| Earnings per share | -0.16 |
| Gross profit | 0.000 |
| Income tax expense | -16.430 K |
| Cost of revenue | 0.000 |
| General and administrative expenses | 6.492 M |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 6.492 M |
| Cost and expenses | 6.492 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 6.492 M |
| Interest income | 0.000 |
| Interest expense | -16.430 K |
| Depreciation and amortization | 16.430 K |
| Operating income | -6.492 M |
| Operating income ratio | 0.00 |
| Total other income expenses net | 16.430 K |
| 2021 |
| 2021 | |
|---|---|
| Net debt | -812.884 K |
| Total investments | 0.000 |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -13.542 M |
| Common stock | 320.001 M |
| Total equity | 306.459 M |
| Other non current liabilities | 11.200 M |
| Long term debt | 0.000 |
| Total non current liabilities | 11.200 M |
| Other current liabilities | 3.855 M |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 4.049 M |
| Total liabilities | 15.249 M |
| Other non current assets | 320.155 M |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 320.155 M |
| Other current assets | 740.784 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 812.884 K |
| Cash and short term investments | 812.884 K |
| Total current assets | 1.554 M |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 194.638 K |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 0.000 |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 321.708 M |
| 2021 |
| 2021 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 3.065 M |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 188.159 K |
| Other working capital | 2.877 M |
| Other non cash items | 28.187 K |
| Net cash provided by operating activities | -3.383 M |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | -320.000 M |
| Net cash used for investing activites | -320.000 M |
| Debt repayment | 0.000 |
| Common stock issued | 330.400 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 324.196 M |
| Net cash used provided by financing activities | 324.196 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 812.884 K |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 812.884 K |
| Operating cash flow | -3.383 M |
| Capital expenditure | 0.000 |
| Free CashFlow | -3.383 M |
| 2021 |
| 2025-06-28 | 2025-03-29 | 2024-12-28 | 2022-03-26 | 2021-12-25 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 592.121 M 7.73 % | 549.651 M 12.94 % | 486.693 M | 0.000 -100.00 % | 77.064 K | 0.000 | 0.000 | 0.000 |
| Net income | -28.061 M -614.93 % | -3.925 M 76.43 % | -16.656 M -631.58 % | -2.277 M -9 775.94 % | -23.053 K 98.82 % | -1.946 M 22.53 % | -2.512 M -379.49 % | -523.923 K |
| Income before tax | -28.105 M -38.14 % | -20.345 M -21.06 % | -16.806 M -629.65 % | -2.303 M -9 891.34 % | -23.053 K 98.82 % | -1.946 M 22.53 % | -2.512 M -379.49 % | -523.923 K |
| Income before tax ratio | -0.05 -28.23 % | -0.04 -7.19 % | -0.03 | 0.00 100.00 % | -0.30 | 0.00 | 0.00 | 0.00 |
| EBITDA | -36.556 M -14.03 % | -32.059 M -30.17 % | -24.629 M -969.29 % | -2.303 M -272.54 % | 1.335 M 168.60 % | -1.946 M 22.53 % | -2.512 M -379.49 % | -523.923 K |
| Net income ratio | -0.05 -563.65 % | -0.01 79.13 % | -0.03 | 0.00 100.00 % | -0.30 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.06 -5.85 % | -0.06 -15.26 % | -0.05 | 0.00 -100.00 % | 17.32 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.18 -7.35 % | 0.20 19.29 % | 0.16 | 0.00 -100.00 % | 0.19 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 109.202 M 1.37 % | 107.727 M 1.53 % | 106.099 M 158.52 % | 41.040 M 0.00 % | 41.040 M 0.00 % | 41.040 M 0.00 % | 41.040 M 0.00 % | 41.040 M |
| Weighted average shs out | 109.202 M 1.37 % | 107.727 M 1.53 % | 106.099 M 158.52 % | 41.040 M 413.00 % | 8.000 M 0.00 % | 8.000 M -11.50 % | 9.040 M -77.97 % | 41.040 M |
| EPS diluted | -0.05 -25.00 % | -0.04 -33.33 % | -0.03 45.95 % | -0.06 -9 150.00 % | 0.00 98.73 % | -0.05 22.55 % | -0.06 -378.13 % | -0.01 |
| Earnings per share | -0.05 -25.00 % | -0.04 -33.33 % | -0.03 45.95 % | -0.06 -1 813.79 % | 0.00 98.79 % | -0.24 14.29 % | -0.28 -2 087.50 % | -0.01 |
| Gross profit | 107.622 M -0.19 % | 107.828 M 34.72 % | 80.039 M | 0.000 -100.00 % | 14.468 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -44.000 K 99.73 % | -16.420 M -10 846.67 % | -150.000 K -463.85 % | -26.603 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 484.499 M 9.66 % | 441.823 M 8.65 % | 406.654 M | 0.000 -100.00 % | 62.596 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.330 M | 0.000 -100.00 % | 1.951 M -22.49 % | 2.517 M 379.44 % | 524.992 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 16.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 144.178 M 3.07 % | 139.887 M 33.65 % | 104.668 M 4 392.37 % | 2.330 M 6 105.97 % | 37.543 K -98.08 % | 1.951 M -22.49 % | 2.517 M 379.44 % | 524.992 K |
| Cost and expenses | 628.677 M 8.07 % | 581.710 M 13.77 % | 511.322 M 21 846.03 % | 2.330 M 2 226.67 % | 100.139 K -94.87 % | 1.951 M -22.49 % | 2.517 M 379.44 % | 524.992 K |
| Research and development expenses | 52.147 M -15.26 % | 61.540 M 41.17 % | 43.592 M | 0.000 -100.00 % | 22.184 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 75.670 M -3.42 % | 78.347 M 28.28 % | 61.076 M 2 521.39 % | 2.330 M 15 069.65 % | 15.359 K -99.21 % | 1.951 M -22.49 % | 2.517 M 379.44 % | 524.992 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 100.00 % | -26.603 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 26.603 K -98.04 % | 1.358 M 27 524.08 % | 4.916 K 1.09 % | 4.863 K 354.91 % | 1.069 K |
| Operating income | -36.556 M -14.03 % | -32.059 M -30.17 % | -24.629 M -957.08 % | -2.330 M -10 006.74 % | -23.053 K 98.82 % | -1.951 M 22.49 % | -2.517 M -379.44 % | -524.992 K |
| Operating income ratio | -0.06 -5.85 % | -0.06 -15.26 % | -0.05 | 0.00 100.00 % | -0.30 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 8.451 M -27.86 % | 11.714 M 49.74 % | 7.823 M 29 306.46 % | 26.603 K | 0.000 -100.00 % | 4.916 K 1.09 % | 4.863 K 354.91 % | 1.069 K |
| 2025-06-28 | 2025-03-29 | 2024-12-28 | 2022-03-26 | 2021-12-25 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2025-06-28 | 2025-03-29 | 2024-12-28 | 2022-03-26 | 2021-12-25 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -777.576 M 18.57 % | -954.944 M -5.75 % | -903.034 M -320 247.51 % | -281.892 K 99.92 % | -363.047 M -13 310.17 % | -2.707 M 0.00 % | -2.707 M -36.31 % | -1.986 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -2.041 M 14.46 % | -2.386 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 100.00 % | -15.845 M 98.67 % | -1.194 B -9 808.50 % | -12.049 M -19.26 % | -10.102 M -1 761.28 % | -542.769 K |
| Common stock | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K -100.00 % | 320.001 M | 0.000 -100.00 % | 320.001 M 0.00 % | 320.001 M 4.10 % | 307.412 M |
| Total equity | 443.412 M | 0.000 | 0.000 -100.00 % | 304.155 M 340.45 % | -126.492 M -141.08 % | 307.952 M -0.63 % | 309.898 M -0.80 % | 312.411 M |
| Other non current liabilities | 66.588 M -4.90 % | 70.018 M -43.92 % | 124.846 M 1 014.70 % | 11.200 M 180.91 % | 3.987 M -64.40 % | 11.200 M 0.00 % | 11.200 M 0.00 % | 11.200 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 66.588 M -4.90 % | 70.018 M -43.92 % | 124.846 M 1 014.70 % | 11.200 M -95.46 % | 246.774 M 2 103.34 % | 11.200 M 0.00 % | 11.200 M 0.00 % | 11.200 M |
| Other current liabilities | 183.690 M 10.48 % | 166.269 M -18.24 % | 203.353 M 3 596.02 % | 5.502 M -82.17 % | 30.858 M 971.20 % | 2.881 M 1.08 % | 2.850 M 481.32 % | 490.232 K |
| Deferred revenue | 918.097 M -15.48 % | 1.086 B 38.00 % | 787.174 M | 0.000 -100.00 % | 253.581 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.317 B -10.54 % | 1.473 B 23.04 % | 1.197 B 13 647.21 % | 8.706 M -97.40 % | 334.579 M 7 096.87 % | 4.649 M 60.17 % | 2.902 M 428.45 % | 549.240 K |
| Total liabilities | 1.384 B -10.28 % | 1.543 B 16.71 % | 1.322 B 6 539.64 % | 19.906 M -96.58 % | 581.353 M 3 568.09 % | 15.849 M 12.38 % | 14.102 M 20.03 % | 11.749 M |
| Other non current assets | 184.735 M 24.79 % | 148.037 M 7.92 % | 137.168 M -57.14 % | 320.043 M 1 747.92 % | -19.421 M -106.07 % | 320.011 M 0.00 % | 320.006 M 0.00 % | 320.001 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 82.921 M -34.08 % | 125.793 M 741.48 % | 14.949 M | 0.000 -100.00 % | 1.035 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 60.534 M -11.85 % | 68.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 143.455 M -26.23 % | 194.462 M 1 200.84 % | 14.949 M | 0.000 -100.00 % | 1.035 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 73.013 M -40.98 % | 123.706 M 17.73 % | 105.079 M | 0.000 -100.00 % | 39.751 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 401.203 M -13.94 % | 466.205 M 81.26 % | 257.196 M -19.64 % | 320.043 M 1 397.98 % | 21.365 M -93.32 % | 320.011 M 0.00 % | 320.006 M 0.00 % | 320.001 M |
| Other current assets | 137.061 M 38.52 % | 98.945 M 11.22 % | 88.961 M 11 976.08 % | 736.671 K -94.00 % | 12.283 M 1 033.95 % | 1.083 M -15.88 % | 1.288 M -11.11 % | 1.449 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 777.576 M -18.57 % | 954.944 M 5.75 % | 903.034 M 27 415.65 % | 3.282 M -99.10 % | 363.047 M 13 310.17 % | 2.707 M 0.00 % | 2.707 M 36.31 % | 1.986 M |
| Cash and short term investments | 777.576 M -18.57 % | 954.944 M 5.75 % | 903.034 M 27 415.65 % | 3.282 M -99.10 % | 363.047 M 13 310.17 % | 2.707 M 0.00 % | 2.707 M 36.31 % | 1.986 M |
| Total current assets | 1.426 B -4.79 % | 1.498 B 2.71 % | 1.458 B 36 192.23 % | 4.019 M -99.07 % | 433.496 M 11 336.53 % | 3.790 M -5.12 % | 3.995 M -3.94 % | 4.159 M |
| Inventory | 138.901 M -5.05 % | 146.281 M 34.58 % | 108.691 M | 0.000 -100.00 % | 44.875 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 372.670 M 25.14 % | 297.810 M -16.75 % | 357.740 M | 0.000 -100.00 % | 13.291 M | 0.000 | 0.000 -100.00 % | 724.054 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 215.624 M -2.00 % | 220.027 M 6.64 % | 206.324 M 100 944.12 % | 204.192 K -99.41 % | 34.463 M 1 848.98 % | 1.768 M 3 261.45 % | 52.604 K -10.85 % | 59.008 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.677 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.787 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 443.399 M 5.18 % | 421.561 M 7.02 % | 393.912 M 19 199.95 % | 2.041 M -99.81 % | 1.070 B | 0.000 | 0.000 -100.00 % | 5.542 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.827 B -6.96 % | 1.964 B 14.49 % | 1.716 B 429.41 % | 324.062 M -28.76 % | 454.861 M 40.48 % | 323.801 M -0.06 % | 324.001 M -0.05 % | 324.160 M |
| 2025-06-28 | 2025-03-29 | 2024-12-28 | 2022-03-26 | 2021-12-25 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2025-06-28 | 2025-03-29 | 2024-12-28 | 2022-03-26 | 2021-12-25 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 44.000 K 103.15 % | -1.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 50.279 M 4.83 % | 47.962 M 79.14 % | 26.773 M | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 -100.00 % | 1.799 M 555.20 % | -395.196 K -120.26 % | 1.951 M -24.91 % | 2.598 M |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 67.376 M | 0.000 100.00 % | -10.424 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -10.425 M | 0.000 100.00 % | -11.522 M | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 31.145 M 325 889.11 % | 9.554 K -99.86 % | 7.059 M 311.45 % | 1.716 M 3 704.45 % | 45.096 K |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 1.789 M -87.65 % | 14.492 M 6 057.37 % | 235.357 K -90.78 % | 2.553 M |
| Other non cash items | -31.338 M 13.66 % | -36.296 M -119.38 % | 187.265 M 704 024.37 % | -26.603 K -100.07 % | 39.033 M 794 104.25 % | -4.916 K -1.09 % | -4.863 K |
| Net cash provided by operating activities | 0.000 | 0.000 -100.00 % | 205.027 M 38 712.07 % | -530.992 K -101.33 % | 40.000 M | 0.000 -100.00 % | 81.117 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -7.357 M | 0.000 100.00 % | -7.505 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -17.992 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -25.349 M | 0.000 100.00 % | -7.505 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.796 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -3.862 M -228.73 % | 3.000 M -98.27 % | 173.796 M | 0.000 -100.00 % | 640.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -3.862 M -228.73 % | 3.000 M -98.27 % | 173.796 M | 0.000 -100.00 % | 640.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -84.000 K | 0.000 -100.00 % | 122.000 K | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 175.732 M 7 017.51 % | 2.469 M -98.80 % | 206.413 M | 0.000 -100.00 % | 721.117 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 730.354 M 89 747.26 % | 812.884 K -99.48 % | 156.634 M 5 685.72 % | 2.707 M 36.31 % | 1.986 M |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 906.086 M 27 508.65 % | 3.282 M -99.10 % | 363.047 M 13 310.17 % | 2.707 M 0.00 % | 2.707 M |
| Operating cash flow | 0.000 | 0.000 -100.00 % | 205.027 M 38 712.07 % | -530.992 K -101.33 % | 40.000 M | 0.000 -100.00 % | 81.117 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -7.357 M | 0.000 100.00 % | -7.505 M | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 -100.00 % | 197.670 M 37 326.55 % | -530.992 K -101.63 % | 32.495 M | 0.000 -100.00 % | 81.117 K |
| 2025 | 2025 | 2024 | 2022 | 2021 | 2021 | 2021 |