Vend Marketplaces Asa
SBBTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,545,000 | $1,279,000 | $3,738,000 | $1,108,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,198,000 | $1,653,000 | $1,587,000 | $1,760,000 |
| Inventory | $4,000 | $18,000 | $34,000 | $26,000 |
| Other Curr. Assets | $1,423,000 | $530,000 | $455,000 | $402,000 |
| Total Curr. Assets | $8,247,000 | $3,667,000 | $5,945,000 | $3,125,000 |
| Property Plant & Equip (Net) | $996,000 | $2,524,000 | $2,332,000 | $1,875,000 |
| Goodwill | $4,629,000 | $6,623,000 | $6,278,000 | $5,718,000 |
| Intangibles | $3,162,000 | $4,468,000 | $4,111,000 | $3,595,000 |
| Long-Term Investments | $22,786,000 | $40,544,000 | $24,460,000 | $49,255,000 |
| Tax Assets | $252,000 | $0 | $584,000 | $621,000 |
| Other NC Assets | $25,000 | $588,000 | -$2,000 | $1,000 |
| Total NC Assets | $31,850,000 | $54,747,000 | $37,763,000 | $61,065,000 |
| Other Assets | $0 | $0 | $0 | -$1,000 |
| Total Assets | $40,097,000 | $58,414,000 | $43,708,000 | $64,189,000 |
| Liabilities | – | – | – | – |
| Payables | $197,000 | $393,000 | $335,000 | $398,000 |
| Short-Term Debt | $0 | $780,000 | $1,724,000 | $3,274,000 |
| Tax Payable | $284,000 | $246,000 | $232,000 | $154,000 |
| Deferred Revenue | $0 | $632,000 | $574,000 | $2,679,000 |
| Other Curr. Liab. | $1,645,000 | $895,000 | $1,225,000 | $1,580,000 |
| Total Curr. Liab. | $2,709,000 | $5,175,000 | $6,288,000 | $6,821,000 |
| LT Debt | $3,018,000 | $4,872,000 | $4,629,000 | $3,592,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,216,000 |
| Deferred Tax Liab, NC | $426,000 | $0 | $502,000 | $576,000 |
| Other NC Liab. | $728,000 | $1,896,000 | $1,733,000 | $214,000 |
| Total NC Liab. | $4,884,000 | $8,636,000 | $8,619,000 | $6,835,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $862,000 | $2,236,000 | $2,080,000 | $1,543,000 |
| Total Liabilities | $7,593,000 | $13,811,000 | $14,907,000 | $13,656,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $115,000 | $113,000 | $116,000 | $117,000 |
| Retained Earnings | $19,663,000 | $35,951,000 | $21,453,000 | $44,665,000 |
| AOCI | $0 | $0 | $66,000 | -$1,393,000 |
| Other Equity | $3,130,000 | $1,354,000 | -$108,000 | $0 |
| Total Equity | $32,485,000 | $44,461,000 | $28,613,000 | $50,332,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19,000 | $142,000 | $188,000 | $201,000 |
| Total Liab. & Tot. Equity | $40,097,000 | $58,414,000 | $43,708,000 | $64,189,000 |
| Net Debt | -$2,527,000 | $4,373,000 | $2,615,000 | $5,758,000 |