--- title: "Stellar V Capital (SVCC.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/SVCC.US/norm.md" symbol: "SVCC.US" name: "Stellar V Capital" parent: "https://longbridge.com/en/quote/SVCC.US.md" datetime: "2026-03-04T15:50:01.253Z" locales: - [en](https://longbridge.com/en/quote/SVCC.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/SVCC.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/SVCC.US/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/SVCC.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/SVCC.US/norm.md) # Stellar V Capital (SVCC.US) — Financial Reports ## Income Statement (USD) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | | --- | --- | --- | --- | --- | | EPS | 0.0692 | 0.0665 | 0.0597 | -0.0073 | | ROE | -126.06% | -124.57% | - | - | | Revenue | - | - | - | - | | Net income | 1.50M | 1.44M | 981026.00 | -44037.00 | | Operating income | -113419.00 | -152682.00 | -204453.00 | -44037.00 | | Gross margin | - | - | - | - | | Net margin | - | - | - | - | | Profit quality | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | | --- | --- | --- | --- | --- | | A&L | 155.78M | 154.28M | 152.87M | 203815.00 | | Leverage | 1.04 | 1.04 | 1.04 | -10.71 | | BVPS | -0.2223 | -0.2170 | -0.2100 | -0.0031 | | Turnover | - | - | - | - | | Cash & STI | 424623.00 | 484043.00 | 618759.00 | - | | Inv & Rec | - | - | - | - | | LT assets | - | - | - | - | | Net debt | -155.64M | -154.09M | -618759.00 | 68763.00 | ## Cash Flow Statement (USD) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | | --- | --- | --- | --- | --- | | Operating CF | -59420.00 | -134716.00 | -313305.00 | 0.0000 | | Investing CF | 0.0000 | 0.0000 | -151.05M | - | | Financing CF | 0.0000 | 0.0000 | 151.98M | - | | Free CF | -38138.00 | -98710.00 | - | - | | OCF coverage | - | - | -117.04% | - | | Repaid & issued | 0.0000 | 0.0000 | 25000.00 | - | | CapEx | - | - | - | - |