Vinyl Group Ltd
JAXAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,796 | $4,132 | $2,967 | $3,124 |
| Short-Term Investments | $63 | $0 | $0 | $0 |
| Receivables | $3,798 | $1,872 | $920 | $1,114 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $292 | $137 | $29 | $31 |
| Total Curr. Assets | $5,885 | $6,141 | $3,916 | $4,268 |
| Property Plant & Equip (Net) | $31 | $1 | $18 | $124 |
| Goodwill | $15,157 | $8,592 | $5,639 | $0 |
| Intangibles | $1,778 | $2,746 | $122 | $187 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $371 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $17,336 | $11,339 | $5,780 | $312 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,222 | $17,481 | $9,695 | $4,580 |
| Liabilities | – | – | – | – |
| Payables | $1,254 | $1,113 | $298 | $195 |
| Short-Term Debt | $74 | $1,289 | $2,102 | $120 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $956 |
| Other Curr. Liab. | $3,333 | $8,994 | $3,177 | $1 |
| Total Curr. Liab. | $4,661 | $11,396 | $5,577 | $1,273 |
| LT Debt | $0 | $0 | $3 | $846 |
| Deferred Rev, NC | $0 | $0 | $0 | $499 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $869 |
| Other NC Liab. | $490 | $411 | $5,513 | $499 |
| Total NC Liab. | $490 | $411 | $5,516 | $2,713 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,150 | $11,808 | $11,093 | $3,986 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100,303 | $74,173 | $46,607 | $38,620 |
| Retained Earnings | -$88,096 | -$72,587 | -$53,625 | -$42,833 |
| AOCI | $5,864 | $4,087 | $5,353 | $4,807 |
| Other Equity | $0 | $0 | $266 | $0 |
| Total Equity | $18,071 | $5,673 | -$1,398 | $594 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,222 | $17,481 | $9,695 | $4,580 |
| Net Debt | -$1,722 | -$2,843 | -$862 | -$2,157 |