---
title: "Sernova Corp. (SEOVF.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SEOVF.US/norm.md"
symbol: "SEOVF.US"
name: "Sernova Corp."
parent: "https://longbridge.com/en/quote/SEOVF.US.md"
datetime: "2026-05-20T14:45:44.481Z"
locales:
  - [en](https://longbridge.com/en/quote/SEOVF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SEOVF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SEOVF.US/norm.md)
---

# Sernova Corp. (SEOVF.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0051 | -0.0048 | -0.0090 | -0.0083 | -0.0120 |
| ROE | 36.85% | 35.50% | 72.27% | 78.30% | 147.52% |
| Revenue | - | - | - | - | - |
| Net income | -1.71M | -1.57M | -2.94M | -2.73M | -3.93M |
| Operating income | -1.55M | -1.71M | -2.53M | -3.13M | -3.31M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 743829.82 | 546338.01 | 658152.85 | 2.80M | 2.13M |
| Leverage | -0.0396 | -0.0305 | -0.0373 | -0.1875 | -0.1717 |
| BVPS | -0.0550 | -0.0539 | -0.0538 | -0.0492 | -0.0377 |
| Turnover | - | - | - | - | - |
| Cash & STI | 423184.71 | 189446.89 | 60427.82 | 1.44M | 833619.13 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 9762.56 | 12670.59 | 135218.07 | 533779.71 | 542786.04 |
| Net debt | 3.21M | 3.22M | 3.33M | 1.98M | -456375.21 |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -768849.10 | -122335.09 | -1.50M | -2.77M | -3.33M |
| Investing CF | - | 14422.05 | 3457.27 | - | - |
| Financing CF | 997411.19 | 237583.55 | 110884.91 | 3.34M | 15446.16 |
| Free CF | -184630.92 | 11320.89 | -209490.15 | -2.04M | -1.44M |
| OCF coverage | - | -2533.70% | -10227.57% | -8864.51% | -11371.23% |
| Repaid & issued | - | 64664.04 | 125527.73 | 3.38M | - |
| CapEx | - | - | - | - | - |