Viridien
CGPVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,263 | $162 | $147 | $302 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,419 | $331 | $344 | $340 |
| Inventory | $1,619 | $162 | $162 | $163 |
| Other Curr. Assets | $989 | $117 | $118 | $121 |
| Total Curr. Assets | $8,290 | $772 | $771 | $926 |
| Property Plant & Equip (Net) | $2,182 | $205 | $212 | $221 |
| Goodwill | $10,906 | $1,093 | $1,086 | $1,083 |
| Intangibles | $6,135 | $589 | $569 | $535 |
| Long-Term Investments | $298 | $30 | $30 | $0 |
| Tax Assets | $397 | $47 | $40 | $44 |
| Other NC Assets | $90 | $9 | $9 | $36 |
| Total NC Assets | $20,007 | $1,974 | $1,946 | $1,918 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,297 | $2,745 | $2,717 | $2,844 |
| Liabilities | – | – | – | – |
| Payables | $526 | $114 | $101 | $121 |
| Short-Term Debt | $1,045 | $63 | $44 | $57 |
| Tax Payable | $0 | $12 | $18 | $20 |
| Deferred Revenue | $135 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,027 | $341 | $339 | $309 |
| Total Curr. Liab. | $5,732 | $530 | $502 | $507 |
| LT Debt | $10,978 | $1,095 | $1,076 | $1,165 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $108 | $13 | $18 | $18 |
| Other NC Liab. | $369 | $35 | $33 | $31 |
| Total NC Liab. | $11,455 | $1,144 | $1,127 | $1,215 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $116 | $0 | $125 |
| Total Liabilities | $17,187 | $1,674 | $1,630 | $1,722 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $87 | $9 | $9 | $9 |
| Retained Earnings | $0 | $1,015 | $1,009 | $1,037 |
| AOCI | $9,661 | -$88 | $0 | $0 |
| Other Equity | $985 | $99 | $32 | $40 |
| Total Equity | $10,733 | $1,035 | $1,049 | $1,085 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $378 | $37 | $38 | $38 |
| Total Liab. & Tot. Equity | $28,298 | $2,745 | $2,717 | $2,844 |
| Net Debt | $9,760 | $997 | $974 | $921 |