Online Vacation Center Holdings Corp.
ONVC · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,773 | $2,658 | $3,370 | $3,824 |
| Short-Term Investments | $1,388 | $1,359 | $1,344 | $1,258 |
| Receivables | $1,581 | $1,935 | $1,858 | $1,724 |
| Inventory | $524 | $517 | $610 | $477 |
| Other Curr. Assets | $2,682 | $3,182 | $3,318 | $2,913 |
| Total Curr. Assets | $8,949 | $9,650 | $10,501 | $10,196 |
| Property Plant & Equip (Net) | $538 | $606 | $242 | $305 |
| Goodwill | $452 | $452 | $452 | $452 |
| Intangibles | $506 | $488 | $473 | $458 |
| Long-Term Investments | $563 | $563 | $563 | $563 |
| Tax Assets | $167 | $210 | $260 | $334 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,226 | $2,319 | $1,989 | $2,111 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,175 | $11,968 | $12,491 | $12,307 |
| Liabilities | – | – | – | – |
| Payables | $317 | $333 | $283 | $302 |
| Short-Term Debt | $273 | $308 | $303 | $352 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,301 | $3,504 | $3,702 | $3,684 |
| Other Curr. Liab. | $2,956 | $3,283 | $4,339 | $3,833 |
| Total Curr. Liab. | $6,847 | $7,428 | $8,628 | $8,171 |
| LT Debt | $1,292 | $1,361 | $1,035 | $1,086 |
| Deferred Rev, NC | $314 | $279 | $387 | $387 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,606 | $1,640 | $1,423 | $1,473 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $377 | $405 | $39 | $49 |
| Total Liabilities | $8,453 | $9,068 | $10,050 | $9,644 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,721 | $2,899 | $2,440 | $2,662 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,722 | $2,900 | $2,440 | $2,663 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,175 | $11,968 | $12,491 | $12,307 |
| Net Debt | -$1,208 | -$988 | -$2,032 | -$2,386 |