VPN Technologies Inc.
DVPNF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $546 | $1,046 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $16 | $0 | $42 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $613 | $1,099 | $2 | $43 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $33 | $100 |
| Long-Term Investments | $0 | $0 | $0 | $100 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$100 |
| Total NC Assets | $0 | $0 | $33 | $100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $613 | $1,099 | $35 | $143 |
| Liabilities | – | – | – | – |
| Payables | $34 | $123 | $72 | $58 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $69 | $27 | $38 | $138 |
| Total Curr. Liab. | $103 | $151 | $110 | $196 |
| 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 | $103 | $151 | $110 | $196 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,048 | $4,048 | $2,670 | $2,187 |
| Retained Earnings | -$4,796 | -$4,370 | -$3,323 | -$2,743 |
| AOCI | $1,258 | $1,270 | $577 | $498 |
| Other Equity | $0 | $0 | $0 | $6 |
| Total Equity | $510 | $948 | -$75 | -$53 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $613 | $1,099 | $35 | $143 |
| Net Debt | -$546 | -$1,046 | -$2 | -$2 |