Viridien
CGPVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,262,992 | $161,600 | $146,600 | $301,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,419,454 | $330,700 | $343,700 | $339,900 |
| Inventory | $1,618,848 | $162,100 | $162,400 | $163,256 |
| Other Curr. Assets | $988,686 | $117,300 | $118,000 | $121,300 |
| Total Curr. Assets | $8,289,979 | $771,700 | $770,700 | $926,200 |
| Property Plant & Equip (Net) | $2,182,099 | $205,200 | $212,100 | $220,540 |
| Goodwill | $10,905,502 | $1,092,800 | $1,086,400 | $1,082,800 |
| Intangibles | $6,134,844 | $589,300 | $569,300 | $535,400 |
| Long-Term Investments | $297,604 | $29,905 | $30,146 | $71 |
| Tax Assets | $397,472 | $47,200 | $39,500 | $43,588 |
| Other NC Assets | $89,881 | $9,095 | $8,554 | $35,700 |
| Total NC Assets | $20,007,402 | $1,973,500 | $1,946,000 | $1,918,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,297,381 | $2,745,200 | $2,716,700 | $2,844,300 |
| Liabilities | – | – | – | – |
| Payables | $526,300 | $113,600 | $101,300 | $120,900 |
| Short-Term Debt | $1,044,611 | $26,000 | $43,800 | $19,700 |
| Tax Payable | $0 | $12,100 | $17,800 | $20,400 |
| Deferred Revenue | $134,821 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,020,984 | $341,200 | $339,200 | $308,800 |
| Total Curr. Liab. | $5,732,379 | $530,000 | $502,100 | $507,000 |
| LT Debt | $10,978,405 | $1,016,500 | $1,076,400 | $1,078,008 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $107,857 | $13,200 | $18,400 | $18,400 |
| Other NC Liab. | $368,510 | $35,100 | $32,600 | $30,500 |
| Total NC Liab. | $11,454,772 | $1,143,500 | $1,127,400 | $1,214,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $115,800 | $0 | $124,500 |
| Total Liabilities | $17,187,151 | $1,673,500 | $1,629,500 | $1,721,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86,884 | $8,700 | $8,700 | $8,698 |
| Retained Earnings | $0 | $1,014,700 | $1,009,000 | $1,036,500 |
| AOCI | $9,661,156 | -$87,809 | $0 | $0 |
| Other Equity | $0 | $0 | -$67,100 | -$59,066 |
| Total Equity | $10,732,732 | $1,034,500 | $1,049,200 | $1,084,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $378,497 | $37,200 | $38,000 | $38,100 |
| Total Liab. & Tot. Equity | $28,298,379 | $2,745,200 | $2,716,700 | $2,844,300 |
| Net Debt | $9,760,025 | $880,900 | $973,600 | $796,008 |