Vivesto AB
OASMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $4 | $9 | $8 |
| Short-Term Investments | $32 | $73 | $133 | $89 |
| Receivables | $0 | $0 | $0 | $29 |
| Inventory | $0 | $0 | $0 | $10 |
| Other Curr. Assets | $4 | $2 | -$0 | -$0 |
| Total Curr. Assets | $37 | $80 | $150 | $136 |
| Property Plant & Equip (Net) | $0 | $0 | $13 | $17 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $26 | $140 | $192 | $440 |
| Long-Term Investments | $0 | $0 | -$133 | -$89 |
| Tax Assets | $0 | $0 | $133 | $0 |
| Other NC Assets | $109 | $0 | $0 | $89 |
| Total NC Assets | $135 | $140 | $206 | $458 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $173 | $221 | $356 | $594 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $7 | $14 |
| Short-Term Debt | $0 | $0 | $3 | $5 |
| Tax Payable | $0 | $1 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $20 |
| Other Curr. Liab. | $2 | $19 | $8 | -$13 |
| Total Curr. Liab. | $15 | $23 | $25 | $39 |
| LT Debt | $0 | $0 | $5 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $5 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15 | $23 | $30 | $45 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54 | $54 | $54 | $45 |
| Retained Earnings | -$1,925 | -$1,891 | -$1,758 | -$1,401 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $5 | $2,030 | $1,906 |
| Total Equity | $158 | $198 | $325 | $550 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $173 | $221 | $356 | $594 |
| Net Debt | -$1 | -$4 | -$1 | $3 |