Vend Marketplaces Asa
SBBTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $290 | $263 | $4,334 | $5,545 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $119 | $2,532 | $1,414 | $1,198 |
| Inventory | $0 | $0 | $0 | $4 |
| Other Curr. Assets | $182 | $37,425 | $1,291 | $1,500 |
| Total Curr. Assets | $591 | $40,220 | $7,039 | $8,247 |
| Property Plant & Equip (Net) | $61 | $2,580 | $963 | $996 |
| Goodwill | $0 | $0 | $0 | $4,629 |
| Intangibles | $0 | $7,792 | $7,663 | $3,162 |
| Long-Term Investments | $1,986 | $21,003 | $20,339 | $22,786 |
| Tax Assets | $26 | $509 | $295 | $252 |
| Other NC Assets | $7 | -$15,551 | $24 | $25 |
| Total NC Assets | $2,855 | $16,333 | $29,284 | $31,850 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $3,446 | $56,554 | $36,323 | $40,097 |
| Liabilities | – | – | – | – |
| Payables | $124 | $0 | $0 | $197 |
| Short-Term Debt | $13 | $668 | $146 | $150 |
| Tax Payable | $0 | $164 | $269 | $284 |
| Deferred Revenue | $11 | $0 | $0 | $0 |
| Other Curr. Liab. | $111 | $3,846 | $2,287 | $2,078 |
| Total Curr. Liab. | $259 | $4,678 | $2,702 | $2,709 |
| LT Debt | $342 | $6,757 | $3,635 | $3,730 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $41 | $422 | $436 | $426 |
| Other NC Liab. | $61 | $1,536 | $621 | $728 |
| Total NC Liab. | $444 | $8,715 | $4,692 | $4,884 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49 | $2,265 | $834 | $862 |
| Total Liabilities | $704 | $13,393 | $7,394 | $7,593 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $969 | $9,669 | $9,660 | $115 |
| Retained Earnings | $0 | $0 | $0 | $19,663 |
| AOCI | $1,773 | $18,397 | $19,255 | $0 |
| Other Equity | $0 | $0 | $0 | $12,707 |
| Total Equity | $2,741 | $28,066 | $28,915 | $32,485 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $14 | $19 |
| Total Liab. & Tot. Equity | $3,446 | $56,554 | $36,323 | $40,097 |
| Net Debt | $64 | $7,162 | -$553 | -$1,665 |