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SVCC SVCC Prepaid ship and debits

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Other financials

Income statement

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Operating income-$183.2K+10.4%
Net income$1.2M+22.4%

Balance sheet

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Cash & equivalents$181.4K-70.7%
Total equity-$5.1M-12.5%
Total assets$158.4M+3.6%

Cash flow

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Operating cash flow-$172.7K+44.9%

Valuation

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Market cap$228.04M+3.5%
P/E41.3×

Returns & leverage

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Return on equity-114.6%
Current ratio2.2×-3.2×

Where this comes from

Reported directly by SVCC in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseNoncurrent.

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

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Questions, answered.

What is SVCC's prepaid ship and debits?
SVCC (SVCC) reported prepaid ship and debits of $6.63K in Q4 2025.
What does prepaid ship and debits mean?
Includes non-current payments made for goods or services that will be consumed or utilized beyond the next twelve months. This asset category captures long-term prepayments that support future operational capacity. Monitoring this helps investors understand the company's long-term cash outflow commitments for future benefits.