What is SVCC's net change in cash?

SVCC (SVCC) reported net change in cash of -$172.72K in Q1 2026.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

ADA

American Drive Acquisition Company ADAC

-$419.88K—

Operating income-$183.2K+10.4%

Net income$1.2M+22.4%

Cash & equivalents$181.4K-70.7%

Total equity-$5.1M-12.5%

Total assets$158.4M+3.6%

Operating cash flow-$172.7K+44.9%

Market cap$228.04M+3.5%

P/E41.3×—

Return on equity-114.6%—

Current ratio2.2×-3.2×

Reported directly by SVCC in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: SVCC’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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What is SVCC's net change in cash?: SVCC (SVCC) reported net change in cash of -$172.72K in Q1 2026.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.