Banque Cantonale Vaudoise
BQCNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,787 | $11,753 | $12,564 | $13,264 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $112 | $113 | $125 | $122 |
| Inventory | $0 | $0 | $0 | $12,480 |
| Other Curr. Assets | $0 | -$113 | -$125 | -$12,898 |
| Total Curr. Assets | $10,899 | $11,753 | $12,564 | $12,968 |
| Property Plant & Equip (Net) | $365 | $379 | $376 | $381 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $82 | $0 | $90 |
| Long-Term Investments | $41,250 | $8,110 | $39,722 | $806 |
| Tax Assets | $0 | $0 | $0 | -$90 |
| Other NC Assets | $8,705 | $40,305 | $7,876 | $44,715 |
| Total NC Assets | $50,320 | $48,876 | $47,974 | $45,902 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61,219 | $60,629 | $60,538 | $58,870 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $8,785 |
| Tax Payable | $0 | $0 | $0 | $34 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $42,155 | $0 | -$190 | $29,310 |
| Total Curr. Liab. | $42,155 | $0 | $0 | $38,321 |
| LT Debt | $10,292 | $8,794 | $8,884 | $8,445 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,010 | $47,908 | $47,947 | $46,570 |
| Total NC Liab. | $15,302 | $56,702 | $56,831 | $55,015 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $57,457 | $56,702 | $56,831 | $55,015 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86 | $86 | $86 | $86 |
| Retained Earnings | $2,776 | $3,155 | $3,601 | $3,084 |
| AOCI | $0 | $0 | $33 | $664 |
| Other Equity | $915 | $699 | $0 | $0 |
| Total Equity | $3,762 | $3,927 | $3,707 | $3,855 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $61,219 | $60,629 | $60,538 | $58,870 |
| Net Debt | -$495 | -$2,959 | -$3,680 | $3,966 |