Vend Marketplaces Asa
SBBTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $290,377 | $263,000 | $4,334,000 | $5,545,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $119,255 | $2,532,000 | $1,414,000 | $1,198,000 |
| Inventory | $0 | $0 | $0 | $4,000 |
| Other Curr. Assets | $181,836 | $37,425,000 | $1,291,000 | $1,423,000 |
| Total Curr. Assets | $591,468 | $40,220,000 | $7,039,000 | $8,247,000 |
| Property Plant & Equip (Net) | $60,579 | $2,580,000 | $963,000 | $996,000 |
| Goodwill | $0 | $0 | $0 | $4,629,000 |
| Intangibles | $0 | $7,792,000 | $7,663,000 | $3,162,000 |
| Long-Term Investments | $1,986,479 | $21,003,000 | $20,339,000 | $22,786,000 |
| Tax Assets | $26,034 | $509,000 | $295,000 | $252,000 |
| Other NC Assets | $6,809 | -$15,551,000 | $24,000 | $25,000 |
| Total NC Assets | $2,855,007 | $16,333,000 | $29,284,000 | $31,850,000 |
| Other Assets | $0 | $1,000 | $0 | $0 |
| Total Assets | $3,446,475 | $56,554,000 | $36,323,000 | $40,097,000 |
| Liabilities | – | – | – | – |
| Payables | $124,161 | $0 | $0 | $197,000 |
| Short-Term Debt | $12,917 | $284,000 | $0 | $0 |
| Tax Payable | $0 | $164,000 | $269,000 | $284,000 |
| Deferred Revenue | $10,814 | $0 | $0 | $0 |
| Other Curr. Liab. | $84,810 | $3,846,000 | $2,287,000 | $1,645,000 |
| Total Curr. Liab. | $259,337 | $4,678,000 | $2,702,000 | $2,709,000 |
| LT Debt | $292,780 | $4,876,000 | $2,947,000 | $3,018,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $41,254 | $422,000 | $436,000 | $426,000 |
| Other NC Liab. | $61,280 | $1,536,000 | $621,000 | $728,000 |
| Total NC Liab. | $444,177 | $8,715,000 | $4,692,000 | $4,884,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,265,000 | $834,000 | $862,000 |
| Total Liabilities | $703,513 | $13,393,000 | $7,394,000 | $7,593,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $968,858 | $9,669,000 | $9,660,000 | $115,000 |
| Retained Earnings | $0 | $0 | $0 | $19,663,000 |
| AOCI | $1,772,601 | $18,397,000 | $19,255,000 | $0 |
| Other Equity | $0 | $0 | $0 | $3,130,000 |
| Total Equity | $2,741,459 | $28,066,000 | $28,915,000 | $32,485,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,502 | $1,584 | $14,000 | $19,000 |
| Total Liab. & Tot. Equity | $3,446,475 | $56,554,000 | $36,323,000 | $40,097,000 |
| Net Debt | $15,320 | $4,897,000 | -$1,387,000 | -$2,527,000 |