VPN Technologies Inc.
DVPNF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $255 | $351 | $466 | $546 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $14 | $19 | $25 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $327 | $422 | $522 | $613 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $327 | $422 | $522 | $613 |
| Liabilities | – | – | – | – |
| Payables | $22 | $23 | $17 | $34 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $69 | $62 | $75 | $69 |
| Total Curr. Liab. | $91 | $85 | $92 | $103 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $91 | $85 | $92 | $103 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,048 | $4,048 | $4,048 | $4,048 |
| Retained Earnings | -$5,001 | -$4,901 | -$4,802 | -$4,796 |
| AOCI | $1,190 | $1,190 | $1,184 | $1,258 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $236 | $337 | $430 | $510 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $327 | $422 | $522 | $613 |
| Net Debt | -$255 | -$351 | -$466 | -$546 |