Vinco Ventures, Inc.
BBIG · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $99 | $131 | $88 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $22 | $40 | $21 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $4 | $11 | $110 |
| Total Curr. Assets | $34 | $125 | $182 | $220 |
| Property Plant & Equip (Net) | $1 | $1 | $2 | $2 |
| Goodwill | $47 | $138 | $180 | $122 |
| Intangibles | $13 | $75 | $39 | $41 |
| Long-Term Investments | $4 | $4 | $1 | $1 |
| Tax Assets | $0 | $31 | $0 | $0 |
| Other NC Assets | $18 | $84 | $96 | $21 |
| Total NC Assets | $83 | $334 | $318 | $185 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $117 | $459 | $501 | $405 |
| Liabilities | – | – | – | – |
| Payables | $9 | $10 | $12 | $6 |
| Short-Term Debt | $20 | $63 | $20 | $44 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $4 | $11 | $19 |
| Total Curr. Liab. | $33 | $78 | $42 | $70 |
| LT Debt | $3 | $53 | $47 | $3 |
| Deferred Rev, NC | $8 | $0 | $23 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $105 | $429 | $199 |
| Total NC Liab. | $25 | $158 | $500 | $201 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $0 |
| Total Liabilities | $58 | $236 | $542 | $271 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,063 | -$964 | -$1,110 | -$737 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,186 | $1,181 | $1,053 | $850 |
| Total Equity | $123 | $218 | -$56 | $113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$64 | $5 | $15 | $20 |
| Total Liab. & Tot. Equity | $117 | $459 | $501 | $405 |
| Net Debt | $3 | $17 | -$64 | -$40 |